SF
Summit Financial Portfolio holdings
AUM
$6.55B
1-Year Est. Return
19.04%
1 Year Est. Return
+19.04%
AUM
$4.42B
AUM Growth
+$856M
(+24%)
Holding
837
Top Buys
| 1 | +$66.8M | |
| 2 | +$39.8M | |
| 3 | +$29.1M | |
| 4 |
Apple
AAPL
|
+$28.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$27.4M | |
| 3 | +$22.1M | |
| 4 |
Caterpillar
CAT
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Invesco Leisure and Entertainment ETF
PEJ
$335M
| – | – |
-16,851
|
|
||
827
Pultegroup
PHM
$23.1B
| – | – |
-2,286
|
|
||
828
abrdn Physical Gold Shares ETF
SGOL
$6.61B
| – | – |
-10,034
|
|
||
829
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-11,549
|
|
||
830
Snap-on
SNA
$17.2B
| – | – |
-1,001
|
|
||
831
ProShares UltraPro Short QQQ
SQQQ
$1.92B
| – | – |
-26,868
|
|
||
832
Timken Company
TKR
$5.32B
| – | – |
-3,606
|
|
||
833
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
| – | – |
-59,015
|
|
||
834
Ventas
VTR
$36.6B
| – | – |
-3,291
|
|
||
|
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,412
|
|
||
836
Watsco Inc
WSO
$13.9B
| – | – |
-551
|
|
||
837
Xylem
XYL
$34.8B
| – | – |
-1,887
|
|