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
701
$109K ﹤0.01%
28,566
-444
702
$106K ﹤0.01%
17,594
-6,184
703
$93.9K ﹤0.01%
65,194
+18,666
704
$89.5K ﹤0.01%
19,211
705
$86.9K ﹤0.01%
12,976
-5,089
706
$86.3K ﹤0.01%
+10,503
707
– –
-1,676
708
– –
-4,487
709
– –
-1,581
710
– –
-3,992
711
– –
-4,047
712
– –
-5,197
713
– –
-8,606
714
– –
-1,318
715
– –
-2,333
716
– –
-8,644
717
– –
-495
718
– –
-1,480
719
– –
-15,549
720
– –
-6,988
721
– –
-5,520
722
– –
-4,690
723
– –
-22,414
724
– –
-10,409
725
– –
-7,869
26 27 28
29
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