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
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$70.5M
3
+$62.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$58.1M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.7M

Top Sells

1
+$17.9M
2
+$16M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.7M

Sector Composition

1 Technology 10.3%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
801
ZIM Integrated Shipping Services
ZIM
$2.47B
$639K 0.01%
+47,195
XLRE icon
802
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$639K 0.01%
15,177
-3,186
AENT icon
803
Alliance Entertainment
AENT
$351M
$638K 0.01%
+93,753
KAT
804
Scharf ETF
KAT
$719M
$638K 0.01%
+11,344
SOUN icon
805
SoundHound AI
SOUN
$5.32B
$637K 0.01%
+39,617
ALL icon
806
Allstate
ALL
$54.4B
$636K 0.01%
2,963
-97
PPL icon
807
PPL Corp
PPL
$25.3B
$633K 0.01%
17,025
+59
HODL icon
808
VanEck Bitcoin Trust
HODL
$1.69B
$632K 0.01%
+19,535
LII icon
809
Lennox International
LII
$17.6B
$631K 0.01%
1,191
-15
CDNS icon
810
Cadence Design Systems
CDNS
$91.5B
$630K 0.01%
1,792
-1,892
BGR icon
811
BlackRock Energy and Resources Trust
BGR
$357M
$627K 0.01%
46,231
+29,739
UTES icon
812
Virtus Reaves Utilities ETF
UTES
$1.42B
$627K 0.01%
+7,512
AZO icon
813
AutoZone
AZO
$63.7B
$626K 0.01%
146
+15
AVSC icon
814
Avantis US Small Cap Equity ETF
AVSC
$2.07B
$623K 0.01%
+10,877
VERU icon
815
Veru
VERU
$38.7M
$623K 0.01%
+163,852
FV icon
816
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$621K 0.01%
10,033
-2,420
XSOE icon
817
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$620K 0.01%
+16,349
VEEV icon
818
Veeva Systems
VEEV
$40.3B
$620K 0.01%
2,081
-36
DFIS icon
819
Dimensional International Small Cap ETF
DFIS
$4.49B
$619K 0.01%
+19,561
MLM icon
820
Martin Marietta Materials
MLM
$37.2B
$618K 0.01%
981
+191
KHPI
821
Kensington Hedged Premium Income ETF
KHPI
$240M
$618K 0.01%
+24,215
EFV icon
822
iShares MSCI EAFE Value ETF
EFV
$27.3B
$618K 0.01%
9,110
-250
PWR icon
823
Quanta Services
PWR
$69.5B
$618K 0.01%
1,491
+93
HYD icon
824
VanEck High Yield Muni ETF
HYD
$3.68B
$615K 0.01%
12,076
+539
SGDM icon
825
Sprott Gold Miners ETF
SGDM
$625M
$614K 0.01%
+9,908
31 32
33
34 35