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
651
$250K 0.01%
3,262
+114
652
$249K 0.01%
4,886
-10
653
$246K 0.01%
6,001
+858
654
$245K 0.01%
4,583
-854
655
$244K 0.01%
2,984
+159
656
$244K 0.01%
2,151
+227
657
$239K 0.01%
1,812
+79
658
$238K 0.01%
1,682
+170
659
$236K 0.01%
3,154
-142
660
$235K 0.01%
2,286
+417
661
$235K 0.01%
815
+41
662
$235K 0.01%
1,286
-38
663
$234K 0.01%
4,472
-178
664
$231K 0.01%
+2,301
665
$229K 0.01%
+1,915
666
$229K 0.01%
2,504
-1,388
667
$228K 0.01%
+533
668
$227K 0.01%
1,236
+83
669
$226K 0.01%
+3,291
670
$225K 0.01%
1,887
-3,933
671
$224K 0.01%
+3,013
672
$222K 0.01%
+6,813
673
$222K 0.01%
7,478
-32
674
$221K 0.01%
1,673
-5,919
675
$221K 0.01%
2,504
+40
25 26
27
28 29