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
$1.69B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.47M
3
+$3.22M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.53M

Top Sells

1
+$5.57M
2
+$3.47M
3
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
COST icon
Costco
COST
+$3.15M

Sector Composition

1 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.09%
10,475
+149
127
$1.56M 0.09%
14,908
+5,057
128
$1.53M 0.09%
17,676
-175
129
$1.53M 0.09%
15,090
+78
130
$1.53M 0.09%
7,718
+387
131
$1.5M 0.09%
10,993
-1,448
132
$1.5M 0.09%
29,840
+1,428
133
$1.5M 0.09%
9,416
-459
134
$1.48M 0.09%
3,381
-121
135
$1.48M 0.09%
7,192
-173
136
$1.48M 0.09%
2,663
-136
137
$1.48M 0.09%
10,386
+1,232
138
$1.47M 0.09%
16,043
+458
139
$1.44M 0.09%
28,545
-28,754
140
$1.44M 0.09%
3,612
-140
141
$1.44M 0.09%
5,658
-1,165
142
$1.44M 0.09%
44,580
+8,767
143
$1.43M 0.08%
11,686
-1,068
144
$1.43M 0.08%
11,214
+268
145
$1.4M 0.08%
15,296
+519
146
$1.4M 0.08%
2,409
-405
147
$1.4M 0.08%
7,290
-292
148
$1.37M 0.08%
19,134
149
$1.35M 0.08%
3,163
-99
150
$1.32M 0.08%
3,211
-313
4 5
6
7 8