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
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$242B
$5.33M 0.12%
29,060
+10,786
BLK icon
152
Blackrock
BLK
$164B
$5.33M 0.12%
5,076
-131
WMB icon
153
Williams Companies
WMB
$74.5B
$5.31M 0.12%
84,486
+1,862
BK icon
154
Bank of New York Mellon
BK
$77.4B
$5.3M 0.12%
58,167
+46,525
SCHV icon
155
Schwab US Large-Cap Value ETF
SCHV
$14B
$5.22M 0.12%
188,606
+146,517
GS icon
156
Goldman Sachs
GS
$242B
$5.19M 0.12%
7,330
+1,376
UNH icon
157
UnitedHealth
UNH
$292B
$5.18M 0.12%
16,616
-8,633
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$5.15M 0.12%
18,563
+6,529
CEG icon
159
Constellation Energy
CEG
$106B
$5.15M 0.12%
15,941
+2,689
DIS icon
160
Walt Disney
DIS
$189B
$5.09M 0.12%
40,854
+5,019
PEP icon
161
PepsiCo
PEP
$199B
$5.08M 0.11%
38,484
+10,223
TXN icon
162
Texas Instruments
TXN
$145B
$5.02M 0.11%
24,185
+1,844
SUN icon
163
Sunoco
SUN
$9.88B
$4.99M 0.11%
93,181
+1
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$108B
$4.83M 0.11%
69,975
+15,851
AFL icon
165
Aflac
AFL
$59.9B
$4.83M 0.11%
45,755
+3,308
ISRG icon
166
Intuitive Surgical
ISRG
$200B
$4.8M 0.11%
8,836
+636
CB icon
167
Chubb
CB
$116B
$4.77M 0.11%
16,410
+46
CAT icon
168
Caterpillar
CAT
$259B
$4.75M 0.11%
12,246
-19,797
REGN icon
169
Regeneron Pharmaceuticals
REGN
$73B
$4.63M 0.1%
8,810
-1,786
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$11.3B
$4.56M 0.1%
24,199
+14,192
CRM icon
171
Salesforce
CRM
$229B
$4.51M 0.1%
16,532
-15,322
EPD icon
172
Enterprise Products Partners
EPD
$69.8B
$4.48M 0.1%
144,608
+1,694
ORLY icon
173
O'Reilly Automotive
ORLY
$83B
$4.45M 0.1%
49,333
-2,582
IUSV icon
174
iShares Core S&P US Value ETF
IUSV
$22.8B
$4.44M 0.1%
46,893
+7,094
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.42M 0.1%
45,438
+1,607
5 6
7
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