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
$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
Utilities Select Sector SPDR Fund
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
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 Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$11.4B
$4.31M 0.12%
+59,826
BAC icon
152
Bank of America
BAC
$388B
$4.28M 0.12%
102,500
+22,374
PEP icon
153
PepsiCo
PEP
$195B
$4.24M 0.12%
28,261
+2,151
EQR icon
154
Equity Residential
EQR
$22.7B
$4.2M 0.12%
+58,628
JNK icon
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$4.18M 0.12%
43,831
+2,267
KYN icon
156
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$4.11M 0.12%
320,051
+618
ISRG icon
157
Intuitive Surgical
ISRG
$199B
$4.06M 0.11%
8,200
-227
LIN icon
158
Linde
LIN
$196B
$4.02M 0.11%
8,643
+467
TXN icon
159
Texas Instruments
TXN
$146B
$4.01M 0.11%
22,341
+2,486
MOS icon
160
The Mosaic Company
MOS
$8.12B
$3.93M 0.11%
145,383
+330
CRWD icon
161
CrowdStrike
CRWD
$135B
$3.89M 0.11%
11,032
+1,303
WES icon
162
Western Midstream Partners
WES
$15.9B
$3.85M 0.11%
94,024
+47
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.81M 0.11%
18,053
+378
AMD icon
164
Advanced Micro Devices
AMD
$380B
$3.74M 0.1%
36,441
+581
SPDW icon
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$3.71M 0.1%
101,870
-914
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$22.6B
$3.67M 0.1%
39,799
+5,617
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.8B
$3.67M 0.1%
33,001
-49
GNR icon
168
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$3.66M 0.1%
68,684
+2,136
CBSH icon
169
Commerce Bancshares
CBSH
$7.2B
$3.66M 0.1%
58,739
-502
SBUX icon
170
Starbucks
SBUX
$97.3B
$3.64M 0.1%
37,124
+1,801
ROP icon
171
Roper Technologies
ROP
$48.1B
$3.6M 0.1%
6,105
+5,560
UUUU icon
172
Energy Fuels
UUUU
$3.71B
$3.59M 0.1%
963,563
+20,000
SCCO icon
173
Southern Copper
SCCO
$111B
$3.55M 0.1%
38,768
+6,593
DIS icon
174
Walt Disney
DIS
$199B
$3.54M 0.1%
35,835
+1,736
MODL icon
175
VictoryShares WestEnd US Sector ETF
MODL
$638M
$3.52M 0.1%
+90,722
5 6
7
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