SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
State Street Utilities Select Sector SPDR ETF
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
State Street Industrial Select Sector SPDR ETF
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
151
$4.31M 0.12%
+59,826
152
$4.28M 0.12%
102,500
+22,374
153
$4.24M 0.12%
28,261
+2,151
154
$4.2M 0.12%
+58,628
155
$4.18M 0.12%
43,831
+2,267
156
$4.11M 0.12%
320,051
+618
157
$4.06M 0.11%
8,200
-227
158
$4.02M 0.11%
8,643
+467
159
$4.01M 0.11%
22,341
+2,486
160
$3.93M 0.11%
145,383
+330
161
$3.89M 0.11%
11,032
+1,303
162
$3.85M 0.11%
94,024
+47
163
$3.81M 0.11%
18,053
+378
164
$3.74M 0.1%
36,441
+581
165
$3.71M 0.1%
101,870
-914
166
$3.67M 0.1%
39,799
+5,617
167
$3.67M 0.1%
33,001
-49
168
$3.66M 0.1%
68,684
+2,136
169
$3.66M 0.1%
58,739
-502
170
$3.64M 0.1%
37,124
+1,801
171
$3.6M 0.1%
6,105
+5,560
172
$3.59M 0.1%
963,563
+20,000
173
$3.55M 0.1%
39,097
+6,649
174
$3.54M 0.1%
35,835
+1,736
175
$3.52M 0.1%
+90,722
5 6
7
8 9