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
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
751
W.R. Berkley
WRB
$29.2B
$230K 0.01%
+3,135
IMCV icon
752
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$230K 0.01%
3,028
+15
WAB icon
753
Wabtec
WAB
$34.9B
$230K 0.01%
+1,098
HAL icon
754
Halliburton
HAL
$22.7B
$227K 0.01%
11,149
+812
FAST icon
755
Fastenal
FAST
$46.4B
$226K 0.01%
+5,373
ISCV icon
756
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$226K 0.01%
3,676
+4
BAB icon
757
Invesco Taxable Municipal Bond ETF
BAB
$922M
$225K 0.01%
+8,474
IYT icon
758
iShares US Transportation ETF
IYT
$614M
$224K 0.01%
+3,262
UYG icon
759
ProShares Ultra Financials
UYG
$832M
$223K 0.01%
2,332
+5
RSPG icon
760
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
$223K 0.01%
2,991
+7
SIVR icon
761
abrdn Physical Silver Shares ETF
SIVR
$3.22B
$222K 0.01%
+6,450
TDIV icon
762
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$221K 0.01%
+2,447
XMMO icon
763
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$221K 0.01%
+1,715
TPR icon
764
Tapestry
TPR
$20.8B
$220K 0.01%
+2,508
BGR icon
765
BlackRock Energy and Resources Trust
BGR
$352M
$219K ﹤0.01%
+16,492
MAA icon
766
Mid-America Apartment Communities
MAA
$15.3B
$218K ﹤0.01%
+1,472
UUP icon
767
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$218K ﹤0.01%
8,102
-6,125
FREL icon
768
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$218K ﹤0.01%
+8,044
IP icon
769
International Paper
IP
$19.7B
$217K ﹤0.01%
4,627
+44
DG icon
770
Dollar General
DG
$22.9B
$215K ﹤0.01%
1,881
-428
JPC icon
771
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$214K ﹤0.01%
+26,404
ETB
772
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$213K ﹤0.01%
+14,750
BKR icon
773
Baker Hughes
BKR
$48.1B
$212K ﹤0.01%
+5,536
SNV icon
774
Synovus
SNV
$6.49B
$212K ﹤0.01%
+4,062
SFBS icon
775
ServisFirst Bancshares
SFBS
$3.86B
$211K ﹤0.01%
2,725
-3,000
29 30
31
32 33