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
$1.69B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.47M
3
+$3.22M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.53M

Top Sells

1
+$5.57M
2
+$3.47M
3
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
COST icon
Costco
COST
+$3.15M

Sector Composition

1 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.25%
56,009
-20,184
52
$4.15M 0.25%
27,250
-958
53
$4.12M 0.24%
22,599
+6,764
54
$4.09M 0.24%
22,665
-507
55
$4.06M 0.24%
11,086
+123
56
$3.99M 0.24%
49,525
+23,120
57
$3.95M 0.23%
68,143
+66
58
$3.8M 0.22%
251,000
59
$3.66M 0.22%
23,133
+2,829
60
$3.6M 0.21%
36,754
+3,586
61
$3.58M 0.21%
17,445
+534
62
$3.54M 0.21%
32,893
+5,912
63
$3.47M 0.21%
+31,350
64
$3.46M 0.21%
21,339
-921
65
$3.41M 0.2%
19,426
-3,274
66
$3.37M 0.2%
25,394
+3,012
67
$3.36M 0.2%
20,544
+5,315
68
$3.3M 0.2%
34,878
+1,130
69
$3.18M 0.19%
49,713
+1,215
70
$3.13M 0.19%
+191,776
71
$3.1M 0.18%
27,240
+612
72
$3.04M 0.18%
5,450
+955
73
$2.99M 0.18%
8,640
-683
74
$2.86M 0.17%
31,666
-114
75
$2.86M 0.17%
28,290
-2,620
1 2
3
4 5