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
$3.57B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.3M
3
+$36.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M

Top Sells

1
+$10.8M
2
+$7.77M
3
+$7.67M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.18M

Sector Composition

1 Technology 9.38%
2 Financials 6.63%
3 Consumer Discretionary 3.68%
4 Healthcare 3.51%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.85M 0.19%
67,043
+58,885
102
$6.84M 0.19%
+57,280
103
$6.79M 0.19%
136,283
+32,964
104
$6.76M 0.19%
164,170
+13,998
105
$6.74M 0.19%
96,844
+85,482
106
$6.72M 0.19%
10,596
+64
107
$6.69M 0.19%
236,709
-10,003
108
$6.54M 0.18%
149,731
+122,670
109
$6.51M 0.18%
91,888
+8,358
110
$6.42M 0.18%
+126,467
111
$6.39M 0.18%
103,557
+21,282
112
$6.31M 0.18%
32,520
+1,495
113
$6.29M 0.18%
29,694
-4,653
114
$6.21M 0.17%
78,687
+1,027
115
$6.2M 0.17%
59,271
+9,091
116
$6.18M 0.17%
20,219
+870
117
$6.16M 0.17%
40,820
-2,822
118
$6.06M 0.17%
3,105
+274
119
$6.06M 0.17%
19,389
+919
120
$6.04M 0.17%
36,079
+6,920
121
$6.01M 0.17%
76,225
+59,547
122
$6.01M 0.17%
49,352
-1,738
123
$5.82M 0.16%
79,175
-20,573
124
$5.78M 0.16%
82,808
+7,912
125
$5.77M 0.16%
17,077
+86
3 4
5
6 7