SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.21M
3
+$827K
4
USCI icon
US Commodity Index
USCI
+$763K
5
WES icon
Western Midstream Partners
WES
+$711K

Top Sells

1
+$798K
2
+$637K
3
+$403K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$243K

Sector Composition

1 Energy 1.16%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.03%
+1,850
52
– –
-2,402
53
– –
-15,090
1 2
3