Summit Financial Portfolio holdings

AUM $3.57B

AUM

$3.57B

AUM Growth

+$716M (+25%)

Cap. Flow

+$798M

Cap. Flow % of AUM

22.36%

Top 10 Holdings %Top 10 Hldgs %

33.49%

Holding

742

New

106

Increased

414

Reduced

168

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$64.8M
2	Berkshire Hathaway Class B BRK.B	$56.3M
3	iShares Short Maturity Bond ETF NEAR	$36.6M
4	iShares MSCI USA Quality Factor ETF QUAL	$32.4M
5	Utilities Select Sector SPDR Fund XLU	$26.8M

Top Sells

1	Chipotle Mexican Grill CMG	$10.8M
2	Diamondback Energy FANG	$7.77M
3	iShares Core MSCI EAFE ETF IEFA	$7.67M
4	Industrial Select Sector SPDR Fund XLI	$6.18M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$6.11M

Sector Composition

1	Technology	9.4%
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	Shares Change %	Capital Flow
701	701 Lloyds Banking Group LYG $63B	$109K	0%	28,566 -444	-2%	-$1.7K
702	702 Medical Properties Trust MPW $2.75B	$106K	0%	17,594 -6,184	-26%	-$37.3K
703	703 Esperion Therapeutics ESPR $168M	$93.9K	0%	65,194 +18,666	+40%	+$26.9K
704	704 Telefonica TEF $30B	$89.5K	0%	19,211	–	–
705	705 Banco Santander SAN $119B	$86.9K	0%	12,976 -5,089	-28%	-$34.1K
706	706 Cleveland-Cliffs CLF $2.88B	$86.3K	0%	10,503	New	+$86.3K
707	707 Agilent Technologies A $31.8B	$0	0%	0 -1,676	Closed	–
708	708 A.O. Smith AOS $9.14B	$0	0%	0 -4,487	Closed	–
709	709 Avery Dennison AVY $13.9B	$0	0%	0 -1,581	Closed	–
710	710 Best Buy BBY $14B	$0	0%	0 -3,992	Closed	–
711	711 Brunswick BC $3.32B	$0	0%	0 -4,047	Closed	–
712	712 Baker Hughes BKR $36.7B	$0	0%	0 -5,197	Closed	–
713	713 AB InBev BUD $137B	$0	0%	0 -8,606	Closed	–
714	714 Deckers Outdoor DECK $15.8B	$0	0%	0 -1,318	Closed	–
715	715 Brinker International EAT $7.67B	$0	0%	0 -2,333	Closed	–
716	716 iShares MSCI Emerging Markets ETF EEM $17.1B	$0	0%	0 -8,644	Closed	–
717	717 Emcor EME $21.1B	$0	0%	0 -495	Closed	–
718	718 EPAM Systems EPAM $9.89B	$0	0%	0 -1,480	Closed	–
719	719 iShares MSCI Brazil ETF EWZ $4.28B	$0	0%	0 -15,549	Closed	–
720	720 Fastenal FAST $47.4B	$0	0%	0 -3,494	Closed	–
721	721 Fiserv FI $90.3B	$0	0%	0 -5,520	Closed	–
722	722 Fortive FTV $23.9B	$0	0%	0 -3,534	Closed	–
723	723 First Trust Financials AlphaDEX Fund FXO $2.08B	$0	0%	0 -22,414	Closed	–
724	724 Host Hotels & Resorts HST $10.7B	$0	0%	0 -10,409	Closed	–
725	725 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.51B	$0	0%	0 -7,869	Closed	–