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
CTSH icon
651
Cognizant
CTSH
$35.3B
$250K 0.01%
3,262
+114
FUTY icon
652
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$249K 0.01%
4,886
-10
PII icon
653
Polaris
PII
$3.69B
$246K 0.01%
6,001
+858
IP icon
654
International Paper
IP
$20.1B
$245K 0.01%
4,583
-854
RSPG icon
655
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$244K 0.01%
2,984
+159
ZBH icon
656
Zimmer Biomet
ZBH
$17.5B
$244K 0.01%
2,151
+227
VLO icon
657
Valero Energy
VLO
$53.6B
$239K 0.01%
1,812
+79
TEL icon
658
TE Connectivity
TEL
$71.4B
$238K 0.01%
1,682
+170
FIS icon
659
Fidelity National Information Services
FIS
$33.5B
$236K 0.01%
3,154
-142
PHM icon
660
Pultegroup
PHM
$23.3B
$235K 0.01%
2,286
+417
MSTR icon
661
Strategy Inc
MSTR
$69.5B
$235K 0.01%
815
+41
WWD icon
662
Woodward
WWD
$16B
$235K 0.01%
1,286
-38
NVT icon
663
nVent Electric
NVT
$17.9B
$234K 0.01%
4,472
-178
BDC icon
664
Belden
BDC
$4.71B
$231K 0.01%
+2,301
IJJ icon
665
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$229K 0.01%
+1,915
DOX icon
666
Amdocs
DOX
$9.3B
$229K 0.01%
2,504
-1,388
RACE icon
667
Ferrari
RACE
$73.4B
$228K 0.01%
+533
STZ icon
668
Constellation Brands
STZ
$22.3B
$227K 0.01%
1,236
+83
VTR icon
669
Ventas
VTR
$35.7B
$226K 0.01%
+3,291
XYL icon
670
Xylem
XYL
$36.8B
$225K 0.01%
1,887
-3,933
IMCV icon
671
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$224K 0.01%
+3,013
UTG icon
672
Reaves Utility Income Fund
UTG
$3.33B
$222K 0.01%
+6,813
HIW icon
673
Highwoods Properties
HIW
$3.23B
$222K 0.01%
7,478
-32
FXL icon
674
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$221K 0.01%
1,673
-5,919
EMN icon
675
Eastman Chemical
EMN
$6.99B
$221K 0.01%
2,504
+40
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