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
676
$220K 0.01%
968
+40
677
$220K 0.01%
+1,569
678
$220K 0.01%
+3,921
679
$220K 0.01%
23,440
+250
680
$218K 0.01%
+3,672
681
$216K 0.01%
680
-27
682
$215K 0.01%
2,579
-21
683
$215K 0.01%
+7,449
684
$215K 0.01%
13,832
-2,146
685
$214K 0.01%
4,419
+5
686
$210K 0.01%
+1,187
687
$207K 0.01%
+2,327
688
$207K 0.01%
+4,713
689
$204K 0.01%
3,731
+28
690
$204K 0.01%
2,967
+91
691
$203K 0.01%
+2,309
692
$203K 0.01%
+2,301
693
$202K 0.01%
+2,591
694
$201K 0.01%
+5,848
695
$200K 0.01%
41,467
-2,261
696
$165K ﹤0.01%
18,554
+11
697
$160K ﹤0.01%
12,203
698
$141K ﹤0.01%
44,501
+1,009
699
$126K ﹤0.01%
+15,331
700
$116K ﹤0.01%
10,412
-3,886
26 27
28
29 30