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
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
651
TotalEnergies
TTE
$141B
$345K 0.01%
5,531
-63
SHLD icon
652
Global X Defense Tech ETF
SHLD
$4.15B
$343K 0.01%
+5,678
DOW icon
653
Dow Inc
DOW
$16.3B
$342K 0.01%
12,923
+351
DEO icon
654
Diageo
DEO
$52.6B
$337K 0.01%
3,345
-768
PII icon
655
Polaris
PII
$3.62B
$336K 0.01%
8,270
+2,269
CW icon
656
Curtiss-Wright
CW
$20.3B
$336K 0.01%
687
+7
GWW icon
657
W.W. Grainger
GWW
$44B
$333K 0.01%
320
+43
SMCI icon
658
Super Micro Computer
SMCI
$21.7B
$330K 0.01%
6,733
-1,363
ANSS
659
DELISTED
Ansys
ANSS
$330K 0.01%
938
+66
WHR icon
660
Whirlpool
WHR
$3.95B
$325K 0.01%
3,209
-195
TLH icon
661
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$325K 0.01%
3,198
+437
IDU icon
662
iShares US Utilities ETF
IDU
$1.65B
$324K 0.01%
3,100
+196
ED icon
663
Consolidated Edison
ED
$36.7B
$324K 0.01%
3,226
+363
SLYV icon
664
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$323K 0.01%
4,056
-6,831
VICI icon
665
VICI Properties
VICI
$32.4B
$321K 0.01%
+9,713
NVT icon
666
nVent Electric
NVT
$17.2B
$319K 0.01%
4,357
-115
IPG icon
667
Interpublic Group of Companies
IPG
$9.01B
$319K 0.01%
13,031
+2,451
BDJ icon
668
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$317K 0.01%
+35,714
RDIV icon
669
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$315K 0.01%
6,578
+538
UL icon
670
Unilever
UL
$145B
$314K 0.01%
5,141
+467
ACGL icon
671
Arch Capital
ACGL
$33.6B
$313K 0.01%
3,439
+40
ATO icon
672
Atmos Energy
ATO
$28.1B
$313K 0.01%
2,032
+93
HYMB icon
673
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$313K 0.01%
+12,615
LEN icon
674
Lennar Class A
LEN
$30.9B
$312K 0.01%
2,818
-18
JQC icon
675
Nuveen Credit Strategies Income Fund
JQC
$746M
$310K 0.01%
+56,897
25 26
27
28 29