SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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
Utilities Select Sector SPDR Fund
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
Industrial Select Sector SPDR Fund
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
EVR icon
601
Evercore
EVR
$11.9B
$309K 0.01%
1,548
+586
CMI icon
602
Cummins
CMI
$65.3B
$309K 0.01%
985
-16
WHR icon
603
Whirlpool
WHR
$3.8B
$307K 0.01%
3,404
-358
CPRT icon
604
Copart
CPRT
$39.2B
$305K 0.01%
5,398
-83
DD icon
605
DuPont de Nemours
DD
$16.7B
$304K 0.01%
4,077
+146
RPM icon
606
RPM International
RPM
$13.8B
$304K 0.01%
2,631
+46
SNSR icon
607
Global X Internet of Things ETF
SNSR
$206M
$303K 0.01%
9,190
DXCM icon
608
DexCom
DXCM
$21.5B
$301K 0.01%
+4,404
ATO icon
609
Atmos Energy
ATO
$28.4B
$300K 0.01%
1,939
+339
SGOL icon
610
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$299K 0.01%
+10,034
EW icon
611
Edwards Lifesciences
EW
$48.4B
$299K 0.01%
4,121
-1,955
EXC icon
612
Exelon
EXC
$46.6B
$297K 0.01%
6,448
-178
SJM icon
613
J.M. Smucker
SJM
$11.4B
$297K 0.01%
2,505
-284
TLN
614
Talen Energy Corp
TLN
$17.7B
$297K 0.01%
1,485
+15
RDIV icon
615
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$295K 0.01%
+6,040
IDU icon
616
iShares US Utilities ETF
IDU
$1.66B
$295K 0.01%
2,904
+1
SCI icon
617
Service Corp International
SCI
$11.3B
$294K 0.01%
3,664
AON icon
618
Aon
AON
$74.4B
$289K 0.01%
724
+69
IPG icon
619
Interpublic Group of Companies
IPG
$9.33B
$287K 0.01%
+10,580
TLH icon
620
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$286K 0.01%
+2,761
ITM icon
621
VanEck Intermediate Muni ETF
ITM
$1.99B
$285K 0.01%
6,265
+61
IWR icon
622
iShares Russell Mid-Cap ETF
IWR
$44.4B
$284K 0.01%
+3,334
WSO icon
623
Watsco Inc
WSO
$14.3B
$280K 0.01%
551
-159
UL icon
624
Unilever
UL
$151B
$278K 0.01%
4,674
+18
MNST icon
625
Monster Beverage
MNST
$68.1B
$277K 0.01%
4,738
-4
23 24
25
26 27