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
$2.19B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

1
+$19M
2
+$14.9M
3
+$5.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 7.34%
3 Financials 3.9%
4 Healthcare 3.47%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.16%
2,168
+292
102
$3.5M 0.16%
17,971
+4,354
103
$3.48M 0.16%
7,896
+3,590
104
$3.44M 0.16%
251,000
105
$3.43M 0.16%
7,807
+3,597
106
$3.36M 0.15%
42,949
+27,491
107
$3.35M 0.15%
6,240
+790
108
$3.18M 0.15%
196,357
+22,164
109
$3.16M 0.14%
28,704
+13,614
110
$2.99M 0.14%
27,124
+19,182
111
$2.99M 0.14%
12,661
+6,281
112
$2.9M 0.13%
17,558
+7,523
113
$2.82M 0.13%
32,018
+352
114
$2.79M 0.13%
26,203
+5,651
115
$2.77M 0.13%
20,243
+9,768
116
$2.76M 0.13%
15,046
+8,690
117
$2.75M 0.13%
10,412
-4
118
$2.7M 0.12%
6,062
+2,450
119
$2.66M 0.12%
25,468
+232
120
$2.66M 0.12%
6,237
+2,856
121
$2.61M 0.12%
12,398
+5,206
122
$2.61M 0.12%
4,714
+2,305
123
$2.59M 0.12%
42,926
+9,398
124
$2.58M 0.12%
22,594
+11,380
125
$2.58M 0.12%
79,143
+616
3 4
5
6 7