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
151
$1.27M 0.08%
3,752
+565
152
$1.25M 0.08%
7,582
+29
153
$1.23M 0.08%
+17,851
154
$1.23M 0.08%
19,134
-54
155
$1.18M 0.08%
8,883
+6
156
$1.18M 0.08%
14,739
-606
157
$1.18M 0.08%
5,088
+182
158
$1.17M 0.08%
1,963
+74
159
$1.16M 0.08%
12,754
-897
160
$1.13M 0.07%
6,991
+309
161
$1.12M 0.07%
35,813
-25,172
162
$1.11M 0.07%
4,217
163
$1.11M 0.07%
9,138
-36
164
$1.1M 0.07%
21,633
-14,795
165
$1.09M 0.07%
4,571
+139
166
$1.06M 0.07%
+35,389
167
$1.04M 0.07%
7,149
+403
168
$1.04M 0.07%
6,951
+139
169
$1.02M 0.07%
8,178
+58
170
$989K 0.06%
39,408
+105
171
$989K 0.06%
12,780
+446
172
$988K 0.06%
9,372
-94
173
$984K 0.06%
37,706
-21,942
174
$958K 0.06%
9,413
+117
175
$946K 0.06%
6,938
+181
5 6
7
8 9