SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$10.8M |
| 2 |
Diamondback Energy
FANG
|
$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.6B
| $4.31M | 0.12% |
+59,826
| New | +$4.31M |
|
152
Bank of America
BAC
$369B
| $4.28M | 0.12% |
102,500
+22,374
| +28% | +$934K |
|
153
PepsiCo
PEP
$200B
| $4.24M | 0.12% |
28,261
+2,151
| +8% | +$323K |
|
154
Equity Residential
EQR
$25.5B
| $4.2M | 0.12% |
+58,628
| New | +$4.2M |
|
155
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.18M | 0.12% |
43,831
+2,267
| +5% | +$216K |
|
156
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $4.11M | 0.12% |
320,051
+618
| +0.2% | +$7.93K |
|
157
Intuitive Surgical
ISRG
$167B
| $4.06M | 0.11% |
8,200
-227
| -3% | -$112K |
|
158
Linde
LIN
$220B
| $4.02M | 0.11% |
8,643
+467
| +6% | +$217K |
|
159
Texas Instruments
TXN
$171B
| $4.01M | 0.11% |
22,341
+2,486
| +13% | +$447K |
|
160
The Mosaic Company
MOS
$10.3B
| $3.93M | 0.11% |
145,383
+330
| +0.2% | +$8.91K |
|
161
CrowdStrike
CRWD
$105B
| $3.89M | 0.11% |
11,032
+1,303
| +13% | +$459K |
|
162
Western Midstream Partners
WES
$14.5B
| $3.85M | 0.11% |
94,024
+47
| +0.1% | +$1.93K |
|
163
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.81M | 0.11% |
18,053
+378
| +2% | +$79.7K |
|
164
Advanced Micro Devices
AMD
$245B
| $3.74M | 0.1% |
36,441
+581
| +2% | +$59.7K |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.71M | 0.1% |
101,870
-914
| -0.9% | -$33.3K |
|
166
iShares Core S&P US Value ETF
IUSV
$22B
| $3.67M | 0.1% |
39,799
+5,617
| +16% | +$518K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $3.67M | 0.1% |
33,001
-49
| -0.1% | -$5.44K |
|
168
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.66M | 0.1% |
68,684
+2,136
| +3% | +$114K |
|
169
Commerce Bancshares
CBSH
$8.08B
| $3.66M | 0.1% |
58,739
-502
| -0.8% | -$31.2K |
|
170
Starbucks
SBUX
$97.1B
| $3.64M | 0.1% |
37,124
+1,801
| +5% | +$177K |
|
171
Roper Technologies
ROP
$55.8B
| $3.6M | 0.1% |
6,105
+5,560
| +1,020% | +$3.28M |
|
172
Energy Fuels
UUUU
$2.67B
| $3.59M | 0.1% |
963,563
+20,000
| +2% | +$74.6K |
|
173
Southern Copper
SCCO
$83.6B
| $3.55M | 0.1% |
38,768
+6,593
| +20% | +$604K |
|
174
Walt Disney
DIS
$212B
| $3.54M | 0.1% |
35,835
+1,736
| +5% | +$171K |
|
175
VictoryShares WestEnd US Sector ETF
MODL
$610M
| $3.52M | 0.1% |
+90,722
| New | +$3.52M |
|