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
EBAY icon
776
eBay
EBAY
$37.9B
$211K ﹤0.01%
+2,835
SUSA icon
777
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$207K ﹤0.01%
+1,632
HXL icon
778
Hexcel
HXL
$5.49B
$207K ﹤0.01%
3,657
-74
VGSH icon
779
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$206K ﹤0.01%
+3,500
CNI icon
780
Canadian National Railway
CNI
$59.2B
$205K ﹤0.01%
+1,969
SBAC icon
781
SBA Communications
SBAC
$21B
$204K ﹤0.01%
+870
ROST icon
782
Ross Stores
ROST
$52.6B
$204K ﹤0.01%
+1,601
INDA icon
783
iShares MSCI India ETF
INDA
$9.6B
$204K ﹤0.01%
+3,666
ETR icon
784
Entergy
ETR
$42.4B
$203K ﹤0.01%
+2,447
BWX icon
785
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$201K ﹤0.01%
+8,563
MOD icon
786
Modine Manufacturing
MOD
$6.95B
$200K ﹤0.01%
+2,031
RA
787
Brookfield Real Assets Income Fund
RA
$717M
$178K ﹤0.01%
+13,283
CLM icon
788
Cornerstone Strategic Value Fund
CLM
$2.31B
$176K ﹤0.01%
+21,627
VLY icon
789
Valley National Bancorp
VLY
$6.03B
$170K ﹤0.01%
18,834
+280
DNP icon
790
DNP Select Income Fund
DNP
$3.77B
$166K ﹤0.01%
+16,835
ETJ
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$160K ﹤0.01%
+17,675
VFC icon
792
VF Corp
VFC
$5.85B
$160K ﹤0.01%
13,598
-234
LYG icon
793
Lloyds Banking Group
LYG
$71B
$146K ﹤0.01%
34,371
+5,805
JBLU icon
794
JetBlue
JBLU
$1.52B
$145K ﹤0.01%
34,299
-7,168
PTEN icon
795
Patterson-UTI
PTEN
$2.22B
$141K ﹤0.01%
23,815
+8,484
RMT
796
Royce Micro-Cap Trust
RMT
$523M
$134K ﹤0.01%
+14,440
NEA icon
797
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$130K ﹤0.01%
+11,839
SAN icon
798
Banco Santander
SAN
$159B
$123K ﹤0.01%
14,769
+1,793
JFR icon
799
Nuveen Floating Rate Income Fund
JFR
$1.27B
$121K ﹤0.01%
+14,091
RIG icon
800
Transocean
RIG
$4.42B
$113K ﹤0.01%
43,529
-972
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