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
$3.57B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.3M
3
+$36.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.8M

Top Sells

1
+$10.8M
2
+$7.77M
3
+$7.67M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.18M

Sector Composition

1 Technology 9.38%
2 Financials 6.63%
3 Consumer Discretionary 3.68%
4 Healthcare 3.51%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.76M 0.16%
+140,529
127
$5.75M 0.16%
11,324
-119
128
$5.64M 0.16%
40,372
+3,531
129
$5.57M 0.16%
47,764
-1,301
130
$5.45M 0.15%
12,984
+5,720
131
$5.45M 0.15%
9,936
-1,199
132
$5.41M 0.15%
93,180
+16,732
133
$5.11M 0.14%
237,448
+141,455
134
$5.11M 0.14%
9,414
+6,421
135
$5.04M 0.14%
9,444
+463
136
$5.02M 0.14%
110,656
+41,131
137
$4.96M 0.14%
51,915
+6,360
138
$4.94M 0.14%
16,364
+1,330
139
$4.94M 0.14%
82,624
+965
140
$4.93M 0.14%
5,207
-6
141
$4.92M 0.14%
64,318
+2,281
142
$4.89M 0.14%
247,187
+216,256
143
$4.88M 0.14%
142,914
+514
144
$4.72M 0.13%
42,447
+23,178
145
$4.71M 0.13%
+64,291
146
$4.69M 0.13%
94,495
+1,984
147
$4.42M 0.12%
12,653
+170
148
$4.41M 0.12%
35,415
+28,390
149
$4.34M 0.12%
13,894
-134
150
$4.33M 0.12%
18,318
+1,164
4 5
6
7 8