SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.47M
3
+$3.22M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.53M

Top Sells

1
+$5.57M
2
+$3.47M
3
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
COST icon
Costco
COST
+$3.15M

Sector Composition

1 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.13%
17,011
-1,503
102
$2.12M 0.13%
20,653
+293
103
$2.07M 0.12%
4,306
-362
104
$2.03M 0.12%
5,833
+600
105
$2.02M 0.12%
33,528
+6,676
106
$1.95M 0.12%
4,210
-196
107
$1.89M 0.11%
2,435
-345
108
$1.88M 0.11%
37,683
-5,822
109
$1.82M 0.11%
6,046
+3,113
110
$1.79M 0.11%
6,618
+894
111
$1.77M 0.1%
10,035
+423
112
$1.76M 0.1%
10,412
+2,076
113
$1.76M 0.1%
4,417
+944
114
$1.73M 0.1%
36,791
-1,114
115
$1.71M 0.1%
22,427
+12,139
116
$1.69M 0.1%
16,918
-75
117
$1.66M 0.1%
22,984
-240
118
$1.65M 0.1%
+31,998
119
$1.65M 0.1%
71,092
-139,992
120
$1.63M 0.1%
7,818
+5,329
121
$1.63M 0.1%
27,196
+19,448
122
$1.59M 0.09%
36,810
+1,673
123
$1.59M 0.09%
8,249
-28,846
124
$1.58M 0.09%
21,045
-2,340
125
$1.56M 0.09%
14,542
-1,228
3 4
5
6 7