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
$1.53B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.27M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
WMT icon
Walmart Inc
WMT
+$2.78M

Top Sells

1
+$13.6M
2
+$3.97M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
ABBV icon
AbbVie
ABBV
+$2.21M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.01%
3 Healthcare 3.23%
4 Financials 2.95%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.18%
9,317
-538
77
$2.74M 0.18%
54,446
+6,473
78
$2.71M 0.18%
11,030
+195
79
$2.68M 0.18%
31,780
+3,022
80
$2.6M 0.17%
27,908
-22,527
81
$2.59M 0.17%
30,874
+276
82
$2.58M 0.17%
10,994
+483
83
$2.56M 0.17%
15,036
-7,022
84
$2.55M 0.17%
43,317
-1,514
85
$2.53M 0.17%
25,166
+23
86
$2.46M 0.16%
22,382
+2,898
87
$2.45M 0.16%
9,326
+712
88
$2.45M 0.16%
15,835
-14,247
89
$2.44M 0.16%
+74,349
90
$2.34M 0.15%
10,459
-8
91
$2.33M 0.15%
46,051
-505
92
$2.32M 0.15%
+48,562
93
$2.29M 0.15%
4,495
+9
94
$2.25M 0.15%
9,981
+231
95
$2.24M 0.15%
2,763
-1
96
$2.23M 0.15%
26,726
+4,337
97
$2.2M 0.14%
8,614
+473
98
$2.2M 0.14%
43,505
-3,944
99
$2.15M 0.14%
26,405
+6,928
100
$2.1M 0.14%
20,360
-882
2 3
4
5 6