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
SMCI icon
626
Super Micro Computer
SMCI
$23.6B
$277K 0.01%
+8,096
ANSS
627
DELISTED
Ansys
ANSS
$276K 0.01%
872
+4
ALLE icon
628
Allegion
ALLE
$14.4B
$275K 0.01%
+2,107
DGX icon
629
Quest Diagnostics
DGX
$20B
$274K 0.01%
1,621
+133
GWW icon
630
W.W. Grainger
GWW
$45.4B
$274K 0.01%
277
+16
VT icon
631
Vanguard Total World Stock ETF
VT
$54.5B
$273K 0.01%
2,357
+264
SRE icon
632
Sempra
SRE
$61.2B
$271K 0.01%
3,800
-140
SJNK icon
633
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$270K 0.01%
+10,742
NI icon
634
NiSource
NI
$20.6B
$270K 0.01%
6,728
+607
GSLC icon
635
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$268K 0.01%
2,433
+506
PPLT icon
636
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$267K 0.01%
2,927
KEY icon
637
KeyCorp
KEY
$19.8B
$267K 0.01%
16,675
+1,360
SHYG icon
638
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$262K 0.01%
6,173
+1,282
IBKR icon
639
Interactive Brokers
IBKR
$31.4B
$262K 0.01%
6,340
+524
HAL icon
640
Halliburton
HAL
$23.2B
$262K 0.01%
+10,337
KDP icon
641
Keurig Dr Pepper
KDP
$35.3B
$262K 0.01%
7,662
-506
VALE icon
642
Vale
VALE
$51.9B
$260K 0.01%
26,034
MGK icon
643
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$260K 0.01%
841
-1,415
TKR icon
644
Timken Company
TKR
$5.5B
$259K 0.01%
3,606
-17
GSK icon
645
GSK
GSK
$93.7B
$258K 0.01%
6,657
-471
MCHP icon
646
Microchip Technology
MCHP
$30.4B
$253K 0.01%
5,218
-154
SAP icon
647
SAP
SAP
$293B
$252K 0.01%
940
-216
GBTC icon
648
Grayscale Bitcoin Trust
GBTC
$41.5B
$252K 0.01%
3,864
+258
BURL icon
649
Burlington
BURL
$17.7B
$250K 0.01%
1,051
-59
CNQ icon
650
Canadian Natural Resources
CNQ
$66B
$250K 0.01%
8,125
-419
24 25
26
27 28