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
151
$2.13M 0.1%
51,909
+40,379
152
$2.09M 0.1%
21,007
+9,321
153
$2.09M 0.1%
109,107
+50,182
154
$2.02M 0.09%
27,457
+4,473
155
$2.01M 0.09%
9,124
+3,466
156
$2M 0.09%
8,012
+3,017
157
$1.96M 0.09%
20,166
-487
158
$1.96M 0.09%
25,454
+9,823
159
$1.96M 0.09%
32,684
+5,488
160
$1.93M 0.09%
39,299
+2,489
161
$1.92M 0.09%
6,137
+3,159
162
$1.9M 0.09%
12,492
+3,076
163
$1.89M 0.09%
33,871
+1,873
164
$1.86M 0.09%
3,357
+1,657
165
$1.82M 0.08%
14,489
+4,749
166
$1.8M 0.08%
9,916
+1,667
167
$1.79M 0.08%
10,318
-94
168
$1.79M 0.08%
11,421
+4,442
169
$1.75M 0.08%
19,919
+9,044
170
$1.71M 0.08%
36,128
+6,288
171
$1.7M 0.08%
42,722
+23,465
172
$1.69M 0.08%
+35,677
173
$1.66M 0.08%
40,297
+15,901
174
$1.66M 0.08%
5,585
+3,886
175
$1.62M 0.07%
3,466
+1,008
5 6
7
8 9