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
$2.19B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

1
+$19M
2
+$14.9M
3
+$5.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 7.34%
3 Financials 3.9%
4 Healthcare 3.47%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.12%
6,564
+2,147
127
$2.57M 0.12%
36,450
+15,405
128
$2.54M 0.12%
10,486
+572
129
$2.53M 0.12%
32,482
+16,439
130
$2.51M 0.11%
14,790
+4,404
131
$2.5M 0.11%
+17,166
132
$2.5M 0.11%
12,750
+6,427
133
$2.47M 0.11%
7,524
+1,478
134
$2.47M 0.11%
52,028
+14,345
135
$2.45M 0.11%
29,880
+1,590
136
$2.45M 0.11%
7,170
+1,086
137
$2.43M 0.11%
21,998
-9,352
138
$2.43M 0.11%
49,920
+13,129
139
$2.35M 0.11%
4,648
+1,985
140
$2.31M 0.11%
20,525
+11,254
141
$2.24M 0.1%
+34,079
142
$2.2M 0.1%
28,779
+6,352
143
$2.18M 0.1%
+57,939
144
$2.18M 0.1%
28,243
-974
145
$2.17M 0.1%
+43,209
146
$2.17M 0.1%
57,253
+40
147
$2.17M 0.1%
3,297
+2,041
148
$2.15M 0.1%
12,668
+606
149
$2.15M 0.1%
11,039
+3,749
150
$2.14M 0.1%
8,544
+4,429
4 5
6
7 8