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
$1.69B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.47M
3
+$3.22M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.53M

Top Sells

1
+$5.57M
2
+$3.47M
3
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
COST icon
Costco
COST
+$3.15M

Sector Composition

1 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.06%
5,409
+718
177
$1.07M 0.06%
4,115
-2,503
178
$1.07M 0.06%
15,631
-138
179
$1.06M 0.06%
20,594
-25,457
180
$1.05M 0.06%
6,984
-165
181
$1.05M 0.06%
4,434
-137
182
$1.04M 0.06%
58,925
+4,678
183
$1.03M 0.06%
59,562
-26,518
184
$1.02M 0.06%
24,396
+700
185
$995K 0.06%
5,220
+411
186
$985K 0.06%
13,507
+128
187
$975K 0.06%
9,821
+4,044
188
$972K 0.06%
9,525
+2,184
189
$967K 0.06%
3,664
+6
190
$956K 0.06%
4,661
+530
191
$953K 0.06%
1,569
-342
192
$952K 0.06%
+19,874
193
$936K 0.06%
10,875
+257
194
$926K 0.05%
6,497
+4,043
195
$921K 0.05%
17,960
+1,611
196
$906K 0.05%
7,942
+584
197
$905K 0.05%
13,791
-395
198
$894K 0.05%
18,668
+81
199
$884K 0.05%
33,912
-3,794
200
$878K 0.05%
4,597
-235
6 7
8
9 10