SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$69.8M
3
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Technology 10.31%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1101
State Street
STT
$33.8B
$265K ﹤0.01%
2,283
+45
URTH icon
1102
iShares MSCI World ETF
URTH
$6.92B
$265K ﹤0.01%
+1,457
BKR icon
1103
Baker Hughes
BKR
$53.6B
$264K ﹤0.01%
5,418
-118
WHR icon
1104
Whirlpool
WHR
$3.7B
$264K ﹤0.01%
3,355
+146
MCHP icon
1105
Microchip Technology
MCHP
$33.5B
$264K ﹤0.01%
4,104
-61
DFLV icon
1106
Dimensional US Large Cap Value ETF
DFLV
$5.22B
$263K ﹤0.01%
+7,986
PHM icon
1107
Pultegroup
PHM
$22.9B
$263K ﹤0.01%
+1,988
UBS icon
1108
UBS Group
UBS
$114B
$262K ﹤0.01%
+6,396
MNST icon
1109
Monster Beverage
MNST
$75.4B
$262K ﹤0.01%
3,895
-580
RSPM icon
1110
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$262K ﹤0.01%
+7,999
TTWO icon
1111
Take-Two Interactive
TTWO
$38.6B
$262K ﹤0.01%
1,014
-23
CNC icon
1112
Centene
CNC
$16.9B
$262K ﹤0.01%
7,340
+676
ESPR icon
1113
Esperion Therapeutics
ESPR
$583M
$261K ﹤0.01%
98,638
+23,853
BDC icon
1114
Belden
BDC
$4.44B
$261K ﹤0.01%
2,171
-66
AIT icon
1115
Applied Industrial Technologies
AIT
$9.54B
$259K ﹤0.01%
+994
ITB icon
1116
iShares US Home Construction ETF
ITB
$2.45B
$259K ﹤0.01%
+2,413
EVRG icon
1117
Evergy
EVRG
$19B
$259K ﹤0.01%
3,401
-549
PJUN icon
1118
Innovator US Equity Power Buffer ETF June
PJUN
$628M
$258K ﹤0.01%
+6,273
VICI icon
1119
VICI Properties
VICI
$30.4B
$258K ﹤0.01%
7,911
-1,802
PAAS icon
1120
Pan American Silver
PAAS
$23.7B
$257K ﹤0.01%
6,628
-1,643
XOVR
1121
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$573M
$257K ﹤0.01%
+12,147
RGTI icon
1122
Rigetti Computing
RGTI
$5.37B
$255K ﹤0.01%
+8,569
NEA icon
1123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$255K ﹤0.01%
22,353
+10,514
XMLV icon
1124
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$254K ﹤0.01%
+3,993
JOE icon
1125
St. Joe Company
JOE
$4.06B
$253K ﹤0.01%
+5,120
43 44
45
46 47