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
SJM icon
701
J.M. Smucker
SJM
$11.6B
$279K 0.01%
2,837
+332
DD icon
702
DuPont de Nemours
DD
$17B
$278K 0.01%
4,060
-17
DIAX icon
703
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$541M
$278K 0.01%
+19,000
NI icon
704
NiSource
NI
$20.3B
$275K 0.01%
6,829
+101
TNA icon
705
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$275K 0.01%
+8,177
FXL icon
706
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$275K 0.01%
1,750
+77
NRG icon
707
NRG Energy
NRG
$31.7B
$274K 0.01%
+1,708
CTRA icon
708
Coterra Energy
CTRA
$19.7B
$274K 0.01%
10,777
+3,328
FIS icon
709
Fidelity National Information Services
FIS
$33.3B
$273K 0.01%
3,351
+197
EVRG icon
710
Evergy
EVRG
$17.6B
$272K 0.01%
+3,950
BURL icon
711
Burlington
BURL
$17.8B
$272K 0.01%
1,169
+118
ROKU icon
712
Roku
ROKU
$14.8B
$272K 0.01%
+3,090
FSTA icon
713
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$272K 0.01%
5,309
-1,200
VLO icon
714
Valero Energy
VLO
$55.4B
$269K 0.01%
1,998
+186
CTSH icon
715
Cognizant
CTSH
$35.5B
$268K 0.01%
3,428
+166
QQQX icon
716
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$267K 0.01%
+9,905
LEU icon
717
Centrus Energy
LEU
$4.55B
$264K 0.01%
+1,440
PRS
718
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$546M
$262K 0.01%
+11,164
LW icon
719
Lamb Weston
LW
$7.94B
$260K 0.01%
+5,016
GVA icon
720
Granite Construction
GVA
$4.48B
$259K 0.01%
+2,771
BDC icon
721
Belden
BDC
$4.4B
$259K 0.01%
2,237
-64
CNQ icon
722
Canadian Natural Resources
CNQ
$69.9B
$259K 0.01%
8,124
-1
LPLA icon
723
LPL Financial
LPLA
$29.7B
$258K 0.01%
+688
NGG icon
724
National Grid
NGG
$76.8B
$257K 0.01%
+3,366
VOD icon
725
Vodafone
VOD
$29.4B
$257K 0.01%
23,577
+137
27 28
29
30 31