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
201
$3.07M 0.09%
19,208
-48,575
202
$3.06M 0.09%
37,450
-93
203
$3.05M 0.09%
19,831
+4,225
204
$3.03M 0.08%
12,034
+2,096
205
$3.02M 0.08%
13,034
+571
206
$2.98M 0.08%
+54,698
207
$2.98M 0.08%
29,495
+12
208
$2.96M 0.08%
+44,607
209
$2.96M 0.08%
4,863
+406
210
$2.93M 0.08%
612,496
211
$2.91M 0.08%
32,109
+18,896
212
$2.9M 0.08%
18,274
-457
213
$2.87M 0.08%
5,767
+606
214
$2.87M 0.08%
10,589
+58
215
$2.85M 0.08%
11,772
+478
216
$2.81M 0.08%
+14,768
217
$2.76M 0.08%
+28,501
218
$2.76M 0.08%
+76,815
219
$2.71M 0.08%
34,598
-837
220
$2.7M 0.08%
15,653
+65
221
$2.67M 0.07%
13,252
+5,301
222
$2.64M 0.07%
9,719
+3,053
223
$2.64M 0.07%
44,141
+11,006
224
$2.63M 0.07%
15,410
-504
225
$2.61M 0.07%
35,793
+13,022
7 8
9
10 11