SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.5M
3
+$10.9M
4
RKT icon
Rocket Companies
RKT
+$10M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Top Sells

1
+$8.86M
2
+$8.31M
3
+$7.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Sector Composition

1 Technology 9.99%
2 Financials 6.11%
3 Consumer Discretionary 3.18%
4 Healthcare 2.83%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1251
Transocean
RIG
$7.01B
$184K ﹤0.01%
44,510
-850
HR icon
1252
Healthcare Realty
HR
$6.27B
$179K ﹤0.01%
+10,549
SAN icon
1253
Banco Santander
SAN
$156B
$173K ﹤0.01%
14,788
+55
DNP icon
1254
DNP Select Income Fund
DNP
$3.89B
$173K ﹤0.01%
17,193
+78
LYG icon
1255
Lloyds Banking Group
LYG
$73.8B
$166K ﹤0.01%
31,287
-3,116
CIFR icon
1256
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$163K ﹤0.01%
11,065
-1,179
CLM icon
1257
Cornerstone Strategic Value Fund
CLM
$2.13B
$162K ﹤0.01%
19,427
-2,360
RITM icon
1258
Rithm Capital
RITM
$5.25B
$162K ﹤0.01%
14,504
+764
AI icon
1259
C3.ai
AI
$1.25B
$148K ﹤0.01%
+10,972
ACHR icon
1260
Archer Aviation
ACHR
$4.52B
$144K ﹤0.01%
+19,200
RA
1261
Brookfield Real Assets Income Fund
RA
$704M
$136K ﹤0.01%
10,498
-1,410
ETJ
1262
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$135K ﹤0.01%
15,325
-7,920
TAOX
1263
Tao Synergies Inc
TAOX
$42M
$116K ﹤0.01%
31,475
+18,100
RMT
1264
Royce Micro-Cap Trust
RMT
$594M
$115K ﹤0.01%
11,040
-3,400
JFR icon
1265
Nuveen Floating Rate Income Fund
JFR
$1.18B
$113K ﹤0.01%
14,451
+152
LEO
1266
BNY Mellon Strategic Municipals
LEO
$389M
$113K ﹤0.01%
+17,705
PFN
1267
PIMCO Income Strategy Fund II
PFN
$650M
$112K ﹤0.01%
14,762
+3,289
REPL icon
1268
Replimune Group
REPL
$590M
$107K ﹤0.01%
11,041
+941
ONDS icon
1269
Ondas Inc
ONDS
$4.57B
$102K ﹤0.01%
+10,461
HLN icon
1270
Haleon
HLN
$44.7B
$101K ﹤0.01%
+10,027
BITF
1271
Bitfarms
BITF
$1.35B
$99.7K ﹤0.01%
42,410
+11,910
CRDL
1272
Cardiol Therapeutics
CRDL
$114M
$99.3K ﹤0.01%
104,059
-24,950
MSTX
1273
Defiance Daily Target 2x Long MSTR ETF
MSTX
$310M
$86.2K ﹤0.01%
22,382
+12,595
CMPS
1274
Compass Pathways
CMPS
$725M
$83.8K ﹤0.01%
12,144
-140
TEF
1275
DELISTED
Telefonica
TEF
$81.2K ﹤0.01%
19,211
49 50
51
52 53