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
$1.53B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.27M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

1
+$13.6M
2
+$3.97M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
ABBV icon
AbbVie
ABBV
+$2.21M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.01%
3 Healthcare 3.23%
4 Financials 2.95%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$932K 0.06%
9,851
+97
177
$930K 0.06%
1,911
+285
178
$927K 0.06%
5,431
+491
179
$912K 0.06%
15,769
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180
$910K 0.06%
54,247
-1,453
181
$898K 0.06%
14,186
-4,930
182
$893K 0.06%
23,696
+1,557
183
$893K 0.06%
+7,546
184
$879K 0.06%
11,862
+1,024
185
$879K 0.06%
30,910
+1,130
186
$868K 0.06%
13,379
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187
$862K 0.06%
10,618
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188
$856K 0.06%
2,973
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189
$856K 0.06%
1,369
+104
190
$844K 0.06%
4,809
-1,247
191
$838K 0.05%
+16,349
192
$826K 0.05%
16,791
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193
$819K 0.05%
4,691
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194
$816K 0.05%
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195
$815K 0.05%
3,947
-169
196
$809K 0.05%
1,784
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197
$808K 0.05%
1,144
-113
198
$805K 0.05%
31,757
+2,533
199
$797K 0.05%
16,144
-1,181
200
$790K 0.05%
4,832
-361
6 7
8
9 10