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
$3.57B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.3M
3
+$36.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M

Top Sells

1
+$10.8M
2
+$7.77M
3
+$7.67M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.18M

Sector Composition

1 Technology 9.38%
2 Financials 6.63%
3 Consumer Discretionary 3.68%
4 Healthcare 3.51%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.55M 0.24%
31,854
+13,155
77
$8.41M 0.24%
171,090
+143,845
78
$8.37M 0.23%
177,886
+2,019
79
$8.27M 0.23%
228,856
-14,479
80
$8.17M 0.23%
39,585
+13,509
81
$8.17M 0.23%
114,056
+16,299
82
$8.04M 0.23%
405,842
+5,219
83
$7.95M 0.22%
75,411
-50,479
84
$7.94M 0.22%
29,500
+18,593
85
$7.92M 0.22%
294,631
-2,431
86
$7.87M 0.22%
96,326
+69,411
87
$7.76M 0.22%
29,311
+27,282
88
$7.75M 0.22%
20,821
-3,635
89
$7.68M 0.22%
82,189
+13,371
90
$7.59M 0.21%
44,510
+5,651
91
$7.58M 0.21%
152,736
-123,099
92
$7.49M 0.21%
+109,339
93
$7.48M 0.21%
298,811
+56,691
94
$7.4M 0.21%
68,115
+4,708
95
$7.38M 0.21%
80,214
+22,546
96
$7.33M 0.21%
28,282
+2,087
97
$7.32M 0.21%
220,261
+27,577
98
$7.17M 0.2%
+97,987
99
$7.04M 0.2%
140,002
-7,225
100
$7.02M 0.2%
+83,172
2 3
4
5 6