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
$1.53B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.27M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
WMT icon
Walmart Inc
WMT
+$2.78M

Top Sells

1
+$13.6M
2
+$3.97M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
ABBV icon
AbbVie
ABBV
+$2.21M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.01%
3 Healthcare 3.23%
4 Financials 2.95%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.27%
56,047
+11,121
52
$3.98M 0.26%
28,208
-475
53
$3.96M 0.26%
11,441
+212
54
$3.93M 0.26%
39,326
-34,699
55
$3.93M 0.26%
70,825
-5,505
56
$3.86M 0.25%
68,077
+1,448
57
$3.83M 0.25%
20,011
+445
58
$3.62M 0.24%
13,125
+7,115
59
$3.55M 0.23%
16,911
-141
60
$3.42M 0.22%
23,172
-1,714
61
$3.29M 0.22%
33,168
-234
62
$3.27M 0.21%
9,323
+89
63
$3.26M 0.21%
22,260
+145
64
$3.25M 0.21%
33,748
-1,368
65
$3.24M 0.21%
10,963
+2,288
66
$3.18M 0.21%
20,304
-1,233
67
$3.06M 0.2%
39,601
-5,516
68
$3.04M 0.2%
251,000
69
$3.02M 0.2%
1,924
+436
70
$3.01M 0.2%
14,991
+7,403
71
$2.95M 0.19%
48,498
-396
72
$2.93M 0.19%
26,628
-543
73
$2.93M 0.19%
57,299
+44,234
74
$2.93M 0.19%
26,981
-1,320
75
$2.76M 0.18%
44,896
+26,953
1 2
3
4 5