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
$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
State Street Utilities Select Sector SPDR ETF
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
State Street Industrial Select Sector SPDR ETF
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
176
$3.49M 0.1%
17,689
+4,376
177
$3.48M 0.1%
31,879
+2,137
178
$3.47M 0.1%
38,297
+26,514
179
$3.46M 0.1%
36,894
+6,735
180
$3.45M 0.1%
11,058
+492
181
$3.41M 0.1%
16,892
-1,316
182
$3.38M 0.09%
84,458
183
$3.37M 0.09%
30,627
+6,644
184
$3.36M 0.09%
54,124
+8,547
185
$3.36M 0.09%
6,943
+1,900
186
$3.35M 0.09%
146,249
+128,693
187
$3.32M 0.09%
79,386
+57,457
188
$3.32M 0.09%
25,296
-47,160
189
$3.3M 0.09%
210,497
190
$3.25M 0.09%
105,848
+204
191
$3.25M 0.09%
5,954
+2,912
192
$3.25M 0.09%
6,924
+172
193
$3.23M 0.09%
70,302
+9,256
194
$3.23M 0.09%
30,708
+2,701
195
$3.21M 0.09%
13,174
+150
196
$3.2M 0.09%
81,091
+234
197
$3.19M 0.09%
13,671
+3,666
198
$3.13M 0.09%
+13,044
199
$3.09M 0.09%
2,379,247
200
$3.09M 0.09%
31,104
+266
6 7
8
9 10