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
$2.19B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

1
+$19M
2
+$14.9M
3
+$5.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 7.34%
3 Financials 3.9%
4 Healthcare 3.47%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.32%
145,032
+27,831
52
$6.97M 0.32%
96,736
+59,656
53
$6.87M 0.31%
41,796
+5,887
54
$6.83M 0.31%
178,913
+118,962
55
$6.82M 0.31%
57,421
-3,175
56
$6.71M 0.31%
62,663
+59,479
57
$6.61M 0.3%
38,511
+15,912
58
$6.28M 0.29%
9,707
+1,328
59
$6.17M 0.28%
17,922
+6,644
60
$6.03M 0.28%
89,320
+73,630
61
$5.96M 0.27%
65,372
+9,868
62
$5.65M 0.26%
38,661
+15,528
63
$5.64M 0.26%
26,417
+8,972
64
$5.62M 0.26%
34,080
+12,741
65
$5.46M 0.25%
68,335
+18,810
66
$5.39M 0.25%
84,074
+38,853
67
$5.24M 0.24%
24,356
+1,983
68
$5.12M 0.23%
41,116
+15,722
69
$5.09M 0.23%
11,423
+8,260
70
$5.07M 0.23%
16,700
+8,060
71
$5.02M 0.23%
74,300
+1,064
72
$5.01M 0.23%
19,081
+12,463
73
$4.91M 0.22%
19,090
+10,515
74
$4.87M 0.22%
192,892
+121,800
75
$4.86M 0.22%
68,595
+18,882
1 2
3
4 5