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
101
$2.08M 0.14%
9,160
-25
102
$2.07M 0.14%
149,729
+9,823
103
$2.07M 0.14%
19,079
+213
104
$2.06M 0.13%
58,603
-387
105
$2.03M 0.13%
15,229
-171
106
$1.99M 0.13%
4,668
+207
107
$1.95M 0.13%
18,514
+1,640
108
$1.93M 0.13%
+288,631
109
$1.85M 0.12%
28,983
+222
110
$1.83M 0.12%
14,928
+11,929
111
$1.82M 0.12%
6,048
+198
112
$1.81M 0.12%
4,406
+7
113
$1.73M 0.11%
49,083
+39,745
114
$1.7M 0.11%
9,521
-268
115
$1.7M 0.11%
15,770
-1,580
116
$1.65M 0.11%
8,336
+48
117
$1.64M 0.11%
9,612
+1,153
118
$1.63M 0.11%
5,233
+22
119
$1.62M 0.11%
10,326
-2,097
120
$1.62M 0.11%
2,780
-176
121
$1.61M 0.11%
37,905
-24,700
122
$1.6M 0.1%
6,618
+859
123
$1.6M 0.1%
23,224
+5,408
124
$1.56M 0.1%
26,852
-6,577
125
$1.53M 0.1%
9,875
+179
3 4
5
6 7