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
$1.69B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$3.47M
3
+$3.22M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.53M

Top Sells

1
+$5.57M
2
+$3.47M
3
+$3.25M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
COST icon
Costco
COST
+$3.15M

Sector Composition

1 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$871K 0.05%
35,552
+3,795
202
$868K 0.05%
9,152
+4,269
203
$867K 0.05%
5,377
-54
204
$862K 0.05%
16,675
-116
205
$858K 0.05%
1,700
-263
206
$856K 0.05%
3,569
+467
207
$847K 0.05%
2,978
+5
208
$839K 0.05%
12,108
+846
209
$838K 0.05%
+13,868
210
$816K 0.05%
1,256
-113
211
$815K 0.05%
7,779
-1,593
212
$809K 0.05%
7,442
-104
213
$789K 0.05%
26,432
214
$787K 0.05%
+5,732
215
$781K 0.05%
9,350
+1,120
216
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3,790
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217
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2,758
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218
$778K 0.05%
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219
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1,020
-124
220
$742K 0.04%
3,480
+513
221
$730K 0.04%
19,257
-2,583
222
$708K 0.04%
729
+169
223
$690K 0.04%
7,858
+445
224
$687K 0.04%
+31,241
225
$665K 0.04%
9,441
+425
7 8
9
10 11