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
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$70.5M
3
+$62.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$58.1M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.7M

Top Sells

1
+$17.9M
2
+$16M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.7M

Sector Composition

1 Technology 10.3%
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
IP icon
1251
International Paper
IP
$20.7B
– –
-4,627
JNK icon
1252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
– –
-45,438
KDP icon
1253
Keurig Dr Pepper
KDP
$38.5B
– –
-7,216
LW icon
1254
Lamb Weston
LW
$8.43B
– –
-5,016
LYFT icon
1255
Lyft
LYFT
$8.92B
– –
-25,855
PAYC icon
1256
Paycom
PAYC
$9.04B
– –
-1,029
PB icon
1257
Prosperity Bancshares
PB
$6.65B
– –
-32,789
PRS
1258
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$541M
– –
-11,164
SBAC icon
1259
SBA Communications
SBAC
$20B
– –
-870
SF icon
1260
Stifel
SF
$12.5B
– –
-3,949
SJNK icon
1261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
– –
-9,415
SWK icon
1262
Stanley Black & Decker
SWK
$11.2B
– –
-35,485
TDG icon
1263
TransDigm Group
TDG
$75.3B
– –
-548
TM icon
1264
Toyota
TM
$255B
– –
-1,435
TVC
1265
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$248M
– –
-41,356
TVE
1266
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$202M
– –
-48,927
UTG icon
1267
Reaves Utility Income Fund
UTG
$3.36B
– –
-7,744
WAB icon
1268
Wabtec
WAB
$36.5B
– –
-1,098
BODI icon
1269
The Beachbody Company
BODI
$71.8M
– –
-16,954
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