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
151
$1.32M 0.08%
27,838
-20,724
152
$1.32M 0.08%
6,380
-611
153
$1.31M 0.08%
4,815
-8,310
154
$1.29M 0.08%
25,309
+3,676
155
$1.29M 0.08%
+17,954
156
$1.28M 0.08%
6,859
-576
157
$1.27M 0.08%
14,872
+133
158
$1.25M 0.07%
49,533
-137,100
159
$1.25M 0.07%
16,092
+3,312
160
$1.25M 0.07%
6,323
+278
161
$1.25M 0.07%
4,995
-93
162
$1.25M 0.07%
2,607
+1,112
163
$1.25M 0.07%
9,740
+602
164
$1.23M 0.07%
15,458
+11,799
165
$1.23M 0.07%
11,812
-50
166
$1.22M 0.07%
16,184
-2,114
167
$1.21M 0.07%
9,271
+388
168
$1.2M 0.07%
4,122
-137
169
$1.19M 0.07%
10,298
+885
170
$1.16M 0.07%
6,356
+4,754
171
$1.16M 0.07%
15,049
-29,847
172
$1.12M 0.07%
2,458
+674
173
$1.11M 0.07%
8,459
+281
174
$1.1M 0.07%
6,979
+28
175
$1.08M 0.06%
39,624
+216
5 6
7
8 9