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
$1.53B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$6.27M
3
+$5.22M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.34M
5
WMT icon
Walmart
WMT
+$2.78M

Top Sells

1
+$13.6M
2
+$3.97M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
ABBV icon
AbbVie
ABBV
+$2.21M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.01%
3 Healthcare 3.23%
4 Financials 2.95%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$771K 0.05%
4,131
-268
202
$769K 0.05%
7,358
+156
203
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6,804
-1,593
204
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11,262
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205
$748K 0.05%
18,587
+31
206
$741K 0.05%
10,288
-505
207
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26,432
208
$735K 0.05%
21,840
-12,505
209
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210
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211
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212
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3,658
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213
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214
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215
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216
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218
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219
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220
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221
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222
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223
$615K 0.04%
7,413
-2,437
224
$600K 0.04%
6,187
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225
$599K 0.04%
4,004
+147
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9
10 11