SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$10.8M |
| 2 |
Diamondback Energy
FANG
|
$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Super Micro Computer
SMCI
$24B
| $277K | 0.01% |
+8,096
| New | +$277K |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $276K | 0.01% |
872
+4
| +0.5% | +$1.27K |
|
628
Allegion
ALLE
$14.8B
| $275K | 0.01% |
+2,107
| New | +$275K |
|
629
Quest Diagnostics
DGX
$20.5B
| $274K | 0.01% |
1,621
+133
| +9% | +$22.5K |
|
630
W.W. Grainger
GWW
$47.5B
| $274K | 0.01% |
277
+16
| +6% | +$15.8K |
|
631
Vanguard Total World Stock ETF
VT
$51.8B
| $273K | 0.01% |
2,357
+264
| +13% | +$30.6K |
|
632
Sempra
SRE
$52.9B
| $271K | 0.01% |
3,800
-140
| -4% | -$9.99K |
|
633
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $270K | 0.01% |
+10,742
| New | +$270K |
|
634
NiSource
NI
$19B
| $270K | 0.01% |
6,728
+607
| +10% | +$24.3K |
|
635
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $268K | 0.01% |
2,433
+506
| +26% | +$55.7K |
|
636
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $267K | 0.01% |
2,927
| – | – |
|
637
KeyCorp
KEY
$20.8B
| $267K | 0.01% |
16,675
+1,360
| +9% | +$21.7K |
|
638
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $262K | 0.01% |
6,173
+1,282
| +26% | +$54.5K |
|
639
Interactive Brokers
IBKR
$26.8B
| $262K | 0.01% |
6,340
+524
| +9% | +$21.7K |
|
640
Halliburton
HAL
$18.8B
| $262K | 0.01% |
+10,337
| New | +$262K |
|
641
Keurig Dr Pepper
KDP
$38.9B
| $262K | 0.01% |
7,662
-506
| -6% | -$17.3K |
|
642
Vale
VALE
$44.4B
| $260K | 0.01% |
26,034
| – | – |
|
643
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $260K | 0.01% |
841
-1,415
| -63% | -$437K |
|
644
Timken Company
TKR
$5.42B
| $259K | 0.01% |
3,606
-17
| -0.5% | -$1.22K |
|
645
GSK
GSK
$81.5B
| $258K | 0.01% |
6,657
-471
| -7% | -$18.2K |
|
646
Microchip Technology
MCHP
$35.6B
| $253K | 0.01% |
5,218
-154
| -3% | -$7.46K |
|
647
SAP
SAP
$313B
| $252K | 0.01% |
940
-216
| -19% | -$58K |
|
648
Grayscale Bitcoin Trust
GBTC
$44.8B
| $252K | 0.01% |
3,864
+258
| +7% | +$16.8K |
|
649
Burlington
BURL
$18.4B
| $250K | 0.01% |
1,051
-59
| -5% | -$14.1K |
|
650
Canadian Natural Resources
CNQ
$63.2B
| $250K | 0.01% |
8,125
-419
| -5% | -$12.9K |
|