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
$2.19B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

1
+$19M
2
+$14.9M
3
+$5.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 7.34%
3 Financials 3.9%
4 Healthcare 3.47%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.06%
52,579
+17,027
202
$1.24M 0.06%
39,457
-5,123
203
$1.23M 0.06%
6,781
-78
204
$1.23M 0.06%
+45,507
205
$1.22M 0.06%
18,563
+9,122
206
$1.2M 0.05%
21,387
+11,537
207
$1.19M 0.05%
17,481
+3,690
208
$1.17M 0.05%
4,679
+1,110
209
$1.16M 0.05%
4,217
+95
210
$1.15M 0.05%
12,788
+976
211
$1.13M 0.05%
13,450
+4,100
212
$1.09M 0.05%
42,020
+8,108
213
$1.09M 0.05%
8,440
+3,376
214
$1.08M 0.05%
23,367
+14,235
215
$1.07M 0.05%
+21,558
216
$1.06M 0.05%
11,532
-3,764
217
$1.05M 0.05%
10,263
+5,303
218
$1.05M 0.05%
6,013
+636
219
$1.04M 0.05%
8,199
-260
220
$1.04M 0.05%
3,587
+829
221
$1.04M 0.05%
21,879
+3,211
222
$1.03M 0.05%
30,190
+5,612
223
$1.03M 0.05%
72,930
+59,632
224
$1.02M 0.05%
5,116
+2,263
225
$1.02M 0.05%
6,822
+325
7 8
9
10 11