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
$2.19B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

1
+$19M
2
+$14.9M
3
+$5.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 7.34%
3 Financials 3.9%
4 Healthcare 3.47%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6M 0.07%
31,885
+24,824
177
$1.57M 0.07%
15,153
+245
178
$1.57M 0.07%
9,057
+4,460
179
$1.56M 0.07%
6,963
+2,148
180
$1.52M 0.07%
+74,859
181
$1.49M 0.07%
48,215
-14,163
182
$1.45M 0.07%
3,874
+663
183
$1.44M 0.07%
3,296
+689
184
$1.4M 0.06%
13,118
-1,424
185
$1.39M 0.06%
41,097
+31,380
186
$1.38M 0.06%
19,033
+3,984
187
$1.38M 0.06%
18,407
+731
188
$1.37M 0.06%
17,801
+1,709
189
$1.36M 0.06%
19,977
+843
190
$1.35M 0.06%
+15,171
191
$1.35M 0.06%
22,764
+13,970
192
$1.35M 0.06%
4,997
+563
193
$1.3M 0.06%
12,886
+2,588
194
$1.3M 0.06%
18,527
+15,332
195
$1.3M 0.06%
1,271
+542
196
$1.29M 0.06%
2,861
+1,714
197
$1.27M 0.06%
+14,406
198
$1.27M 0.06%
4,039
+375
199
$1.26M 0.06%
1,607
+587
200
$1.26M 0.06%
14,952
+80
6 7
8
9 10