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
PIM
801
Putnam Master Intermediate Income Trust
PIM
$163M
$111K ﹤0.01%
+33,120
MPW icon
802
Medical Properties Trust
MPW
$3B
$106K ﹤0.01%
24,252
+6,658
TEF icon
803
Telefonica
TEF
$24B
$104K ﹤0.01%
19,211
CHMI
804
Cherry Hill Mortgage Investment Corp
CHMI
$86M
$87K ﹤0.01%
+30,202
PFN
805
PIMCO Income Strategy Fund II
PFN
$704M
$84.9K ﹤0.01%
+11,377
CLF icon
806
Cleveland-Cliffs
CLF
$6.11B
$83.1K ﹤0.01%
10,931
+428
ESPR icon
807
Esperion Therapeutics
ESPR
$702M
$74.3K ﹤0.01%
74,785
+9,591
BODI icon
808
The Beachbody Company
BODI
$43.3M
$69.8K ﹤0.01%
+16,954
USA icon
809
Liberty All-Star Equity Fund
USA
$1.79B
$68.1K ﹤0.01%
+10,005
AGO icon
810
Assured Guaranty
AGO
$4.03B
-2,301
ALLE icon
811
Allegion
ALLE
$13.9B
-2,107
AOM icon
812
iShares Core Moderate Allocation ETF
AOM
$1.61B
-4,713
CGW icon
813
Invesco S&P Global Water Index ETF
CGW
$1.01B
-19,741
DBEF icon
814
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
-11,271
DFS
815
DELISTED
Discover Financial Services
DFS
-9,618
DOX icon
816
Amdocs
DOX
$8.47B
-2,504
DVA icon
817
DaVita
DVA
$8.58B
-3,502
EMN icon
818
Eastman Chemical
EMN
$6.87B
-2,504
ENPH icon
819
Enphase Energy
ENPH
$3.78B
-8,186
ERIE icon
820
Erie Indemnity
ERIE
$15B
-1,404
EWT icon
821
iShares MSCI Taiwan ETF
EWT
$6.76B
-13,447
FNV icon
822
Franco-Nevada
FNV
$38B
-2,700
FYC icon
823
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
-2,967
GMED icon
824
Globus Medical
GMED
$11.3B
-97,987
HEDJ icon
825
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
-9,665