SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.3M
3
+$36.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M

Top Sells

1
+$10.8M
2
+$7.77M
3
+$7.67M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.18M

Sector Composition

1 Technology 9.38%
2 Financials 6.63%
3 Consumer Discretionary 3.68%
4 Healthcare 3.51%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$309K 0.01%
1,548
+586
602
$309K 0.01%
985
-16
603
$307K 0.01%
3,404
-358
604
$305K 0.01%
5,398
-83
605
$304K 0.01%
9,744
+349
606
$304K 0.01%
2,631
+46
607
$303K 0.01%
9,190
608
$301K 0.01%
+4,404
609
$300K 0.01%
1,939
+339
610
$299K 0.01%
+10,034
611
$299K 0.01%
4,121
-1,955
612
$297K 0.01%
6,448
-178
613
$297K 0.01%
2,505
-284
614
$297K 0.01%
1,485
+15
615
$295K 0.01%
+6,040
616
$295K 0.01%
2,904
+1
617
$294K 0.01%
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618
$289K 0.01%
724
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$287K 0.01%
+10,580
620
$286K 0.01%
+2,761
621
$285K 0.01%
6,265
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622
$284K 0.01%
+3,334
623
$280K 0.01%
551
-159
624
$278K 0.01%
4,674
+18
625
$277K 0.01%
4,738
-4
23 24
25
26 27