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
VFC icon
1201
VF Corp
VFC
$6.24B
$202K ﹤0.01%
13,975
+377
VLY icon
1202
Valley National Bancorp
VLY
$6.53B
$200K ﹤0.01%
18,834
WEN icon
1203
Wendy's
WEN
$1.36B
$191K ﹤0.01%
+20,846
CLF icon
1204
Cleveland-Cliffs
CLF
$4.83B
$190K ﹤0.01%
15,549
+4,618
CLM icon
1205
Cornerstone Strategic Value Fund
CLM
$2.13B
$180K ﹤0.01%
21,787
+160
DNP icon
1206
DNP Select Income Fund
DNP
$3.89B
$171K ﹤0.01%
17,115
+280
MSIF
1207
MSC Income Fund Inc
MSIF
$573M
$166K ﹤0.01%
+12,625
RA
1208
Brookfield Real Assets Income Fund
RA
$704M
$159K ﹤0.01%
11,908
-1,375
RITM icon
1209
Rithm Capital
RITM
$5.25B
$156K ﹤0.01%
+13,740
LYG icon
1210
Lloyds Banking Group
LYG
$73.8B
$156K ﹤0.01%
34,403
+32
SAN icon
1211
Banco Santander
SAN
$156B
$154K ﹤0.01%
14,733
-36
CIFR icon
1212
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$154K ﹤0.01%
+12,244
RMT
1213
Royce Micro-Cap Trust
RMT
$594M
$150K ﹤0.01%
14,440
RIG icon
1214
Transocean
RIG
$7.01B
$142K ﹤0.01%
45,360
+1,831
CRDL
1215
Cardiol Therapeutics
CRDL
$114M
$138K ﹤0.01%
+129,009
PML
1216
PIMCO Municipal Income Fund II
PML
$509M
$122K ﹤0.01%
+15,371
JFR icon
1217
Nuveen Floating Rate Income Fund
JFR
$1.18B
$117K ﹤0.01%
14,299
+208
JBLU icon
1218
JetBlue
JBLU
$1.52B
$115K ﹤0.01%
23,331
-10,968
HYT icon
1219
BlackRock Corporate High Yield Fund
HYT
$1.39B
$97.8K ﹤0.01%
+10,292
TEF
1220
DELISTED
Telefonica
TEF
$97.6K ﹤0.01%
19,211
TAOX
1221
Tao Synergies Inc
TAOX
$42M
$87.6K ﹤0.01%
+13,375
PFN
1222
PIMCO Income Strategy Fund II
PFN
$650M
$87.1K ﹤0.01%
11,473
+96
BITF
1223
Bitfarms
BITF
$1.35B
$86K ﹤0.01%
+30,500
MPT
1224
Medical Properties Trust
MPT
$2.86B
$83.5K ﹤0.01%
16,460
-7,792
CALC icon
1225
CalciMedica
CALC
$13.1M
$77.3K ﹤0.01%
+25,092
47 48
49
50 51