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
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
176
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$4.42M 0.1%
61,968
+17,361
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.35M 0.1%
47,018
+14,909
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.34M 0.1%
17,612
-441
DNN icon
179
Denison Mines
DNN
$2.23B
$4.33M 0.1%
2,379,247
ALB icon
180
Albemarle
ALB
$13.6B
$4.3M 0.1%
68,164
+8,338
LIN icon
181
Linde
LIN
$198B
$4.24M 0.1%
9,039
+396
DE icon
182
Deere & Co
DE
$128B
$4.23M 0.1%
8,287
+1,363
ACN icon
183
Accenture
ACN
$154B
$4.22M 0.1%
14,121
+227
GNR icon
184
SPDR S&P Global Natural Resources ETF
GNR
$3.43B
$4.21M 0.1%
77,595
+8,911
UEC icon
185
Uranium Energy
UEC
$5.6B
$4.16M 0.09%
612,496
XLY icon
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$4.16M 0.09%
19,141
+1,452
UNP icon
187
Union Pacific
UNP
$132B
$4.15M 0.09%
18,041
-277
SHW icon
188
Sherwin-Williams
SHW
$84B
$4.13M 0.09%
12,036
-617
SPDW icon
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$4.11M 0.09%
101,618
-252
EQR icon
190
Equity Residential
EQR
$22.6B
$4.06M 0.09%
59,541
+913
GE icon
191
GE Aerospace
GE
$322B
$4.01M 0.09%
15,565
+6,245
UBER icon
192
Uber
UBER
$190B
$3.93M 0.09%
42,114
+6,321
MODL icon
193
VictoryShares WestEnd US Sector ETF
MODL
$638M
$3.9M 0.09%
90,581
-141
SIL icon
194
Global X Silver Miners ETF NEW
SIL
$3.36B
$3.88M 0.09%
80,552
-539
AMGN icon
195
Amgen
AMGN
$181B
$3.86M 0.09%
13,829
+2,771
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$3.82M 0.09%
52,441
+44,336
BRO icon
197
Brown & Brown
BRO
$27.6B
$3.75M 0.08%
33,830
-1,585
BMI icon
198
Badger Meter
BMI
$5.24B
$3.72M 0.08%
15,182
+414
CBSH icon
199
Commerce Bancshares
CBSH
$7.09B
$3.66M 0.08%
58,815
+76
AMP icon
200
Ameriprise Financial
AMP
$42.6B
$3.65M 0.08%
6,842
-101
6 7
8
9 10