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
$3.57B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.3M
3
+$36.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M

Top Sells

1
+$10.8M
2
+$7.77M
3
+$7.67M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.18M

Sector Composition

1 Technology 9.38%
2 Financials 6.63%
3 Consumer Discretionary 3.68%
4 Healthcare 3.51%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.37%
25,249
+520
52
$13.1M 0.37%
45,396
+14,858
53
$12.8M 0.36%
686,738
+1,213
54
$12.7M 0.36%
81,307
+32,206
55
$12.5M 0.35%
59,446
+11,701
56
$12.4M 0.35%
181,196
+177,241
57
$12.2M 0.34%
239,048
+25,984
58
$12.1M 0.34%
60,565
-27,678
59
$11.5M 0.32%
+301,221
60
$11.3M 0.32%
60,259
+5,055
61
$11M 0.31%
134,582
+6,751
62
$10.9M 0.31%
389,231
+77,628
63
$10.9M 0.3%
201,530
-26,894
64
$10.8M 0.3%
+234,925
65
$10.6M 0.3%
32,043
-5,694
66
$10.3M 0.29%
12,488
+20
67
$9.82M 0.28%
59,211
+4,754
68
$9.79M 0.27%
58,957
+21,375
69
$9.65M 0.27%
26,328
+2,199
70
$9.46M 0.27%
73,339
+7,201
71
$9.3M 0.26%
41,879
+37,122
72
$9.3M 0.26%
421,012
+151,410
73
$9.1M 0.25%
35,599
+15,133
74
$8.99M 0.25%
100,173
-1,926
75
$8.73M 0.24%
65,838
+6,899
1 2
3
4 5