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
626
$277K 0.01%
+8,096
627
$276K 0.01%
872
+4
628
$275K 0.01%
+2,107
629
$274K 0.01%
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630
$274K 0.01%
277
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631
$273K 0.01%
2,357
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632
$271K 0.01%
3,800
-140
633
$270K 0.01%
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634
$270K 0.01%
6,728
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635
$268K 0.01%
2,433
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636
$267K 0.01%
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637
$267K 0.01%
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638
$262K 0.01%
6,173
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639
$262K 0.01%
6,340
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640
$262K 0.01%
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641
$262K 0.01%
7,662
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642
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643
$260K 0.01%
841
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644
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3,606
-17
645
$258K 0.01%
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646
$253K 0.01%
5,218
-154
647
$252K 0.01%
940
-216
648
$252K 0.01%
3,864
+258
649
$250K 0.01%
1,051
-59
650
$250K 0.01%
8,125
-419
24 25
26
27 28