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
$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
Utilities Select Sector SPDR Fund
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
Industrial Select Sector SPDR Fund
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
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$3.49M 0.1%
17,689
+4,376
AEP icon
177
American Electric Power
AEP
$65B
$3.48M 0.1%
31,879
+2,137
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$33.8B
$3.47M 0.1%
38,297
+26,514
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.46M 0.1%
36,894
+6,735
AMGN icon
180
Amgen
AMGN
$172B
$3.45M 0.1%
11,058
+492
ADI icon
181
Analog Devices
ADI
$112B
$3.41M 0.1%
16,892
-1,316
PBA icon
182
Pembina Pipeline
PBA
$21.6B
$3.38M 0.09%
84,458
UPS icon
183
United Parcel Service
UPS
$81.4B
$3.37M 0.09%
30,627
+6,644
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$107B
$3.36M 0.09%
54,124
+8,547
AMP icon
185
Ameriprise Financial
AMP
$42.9B
$3.36M 0.09%
6,943
+1,900
CDX icon
186
Simplify High Yield ETF
CDX
$379M
$3.35M 0.09%
146,249
+128,693
XLRE icon
187
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$3.32M 0.09%
79,386
+57,457
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.32M 0.09%
25,296
-47,160
GEL icon
189
Genesis Energy
GEL
$1.98B
$3.3M 0.09%
210,497
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.25M 0.09%
105,848
+204
GS icon
191
Goldman Sachs
GS
$236B
$3.25M 0.09%
5,954
+2,912
DE icon
192
Deere & Co
DE
$126B
$3.25M 0.09%
6,924
+172
GDX icon
193
VanEck Gold Miners ETF
GDX
$21B
$3.23M 0.09%
70,302
+9,256
COP icon
194
ConocoPhillips
COP
$107B
$3.23M 0.09%
30,708
+2,701
MMC icon
195
Marsh & McLennan
MMC
$88.2B
$3.21M 0.09%
13,174
+150
SIL icon
196
Global X Silver Miners ETF NEW
SIL
$3.19B
$3.2M 0.09%
81,091
+234
LOW icon
197
Lowe's Companies
LOW
$131B
$3.19M 0.09%
13,671
+3,666
RNR icon
198
RenaissanceRe
RNR
$12.4B
$3.13M 0.09%
+13,044
DNN icon
199
Denison Mines
DNN
$2.29B
$3.09M 0.09%
2,379,247
OKE icon
200
Oneok
OKE
$42.9B
$3.09M 0.09%
31,104
+266
6 7
8
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