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
$1.53B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.27M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

1
+$13.6M
2
+$3.97M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
ABBV icon
AbbVie
ABBV
+$2.21M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.01%
3 Healthcare 3.23%
4 Financials 2.95%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.1%
6,823
+108
127
$1.51M 0.1%
35,137
+5,441
128
$1.5M 0.1%
15,585
+319
129
$1.49M 0.1%
2,814
+147
130
$1.48M 0.1%
23,385
+1,905
131
$1.46M 0.1%
7,331
+534
132
$1.45M 0.09%
86,080
-28,031
133
$1.44M 0.09%
5,724
+701
134
$1.44M 0.09%
3,262
+29
135
$1.41M 0.09%
3,524
+166
136
$1.41M 0.09%
15,012
-210
137
$1.41M 0.09%
16,993
-1,957
138
$1.4M 0.09%
18,298
-562
139
$1.4M 0.09%
7,365
+61
140
$1.35M 0.09%
14,777
-6,029
141
$1.35M 0.09%
9,154
-428
142
$1.33M 0.09%
3,502
-32
143
$1.32M 0.09%
4,259
+33
144
$1.32M 0.09%
6,045
+11
145
$1.31M 0.09%
3,473
+1,308
146
$1.3M 0.08%
12,441
-5,582
147
$1.29M 0.08%
7,435
-378
148
$1.29M 0.08%
2,799
-96
149
$1.29M 0.08%
28,412
-3,486
150
$1.27M 0.08%
10,946
-3,052
4 5
6
7 8