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
$2.19B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

1
+$19M
2
+$14.9M
3
+$5.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 7.34%
3 Financials 3.9%
4 Healthcare 3.47%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.22%
195,483
+145,950
77
$4.85M 0.22%
46,668
+19,428
78
$4.77M 0.22%
29,389
+6,724
79
$4.69M 0.21%
20,744
+12,926
80
$4.69M 0.21%
33,230
+16,219
81
$4.62M 0.21%
18,122
+8,546
82
$4.61M 0.21%
78,838
+1,952
83
$4.6M 0.21%
38,068
+33,179
84
$4.57M 0.21%
23,105
+3,679
85
$4.52M 0.21%
46,468
+18,829
86
$4.46M 0.2%
90,503
-1,700
87
$4.42M 0.2%
14,801
+8,968
88
$4.32M 0.2%
24,766
+13,773
89
$4.27M 0.2%
+15,620
90
$4.22M 0.19%
18,642
+7,988
91
$4.02M 0.18%
16,743
+5,596
92
$3.96M 0.18%
51,017
+33,063
93
$3.82M 0.17%
4,846
+1,976
94
$3.78M 0.17%
16,558
+8,840
95
$3.78M 0.17%
50,412
+34,228
96
$3.77M 0.17%
67,536
-607
97
$3.6M 0.16%
9,406
+789
98
$3.59M 0.16%
14,012
+5,147
99
$3.57M 0.16%
+37,834
100
$3.57M 0.16%
25,264
+4,720
2 3
4
5 6