SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
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
+$64.7M
2
+$51.4M
3
+$36.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.6M

Top Sells

1
+$11.7M
2
+$7.83M
3
+$7.59M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.37M

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
726
– –
-1,422
727
– –
-12,659
728
– –
-10,838
729
– –
-4,162
730
– –
-4,344
731
– –
-1,803
732
– –
-3,373
733
– –
-22,510
734
– –
-1,545
735
– –
-69,116
736
– –
-20,550
737
– –
-1,676
738
– –
-4,487
739
– –
-1,581
740
– –
-10,194
741
– –
-5,013
742
– –
-2,618
26 27 28 29
30