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
$583M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.21M
3
+$827K
4
USCI icon
US Commodity Index
USCI
+$763K
5
WES icon
Western Midstream Partners
WES
+$711K

Top Sells

1
+$798K
2
+$637K
3
+$403K
4
VTV icon
Vanguard Value ETF
VTV
+$332K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$243K

Sector Composition

1 Energy 1.16%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 49.04%
1,974,803
-5,512
2
$118M 20.18%
2,344,556
+27,366
3
$31.7M 5.43%
292,120
-1,751
4
$29.1M 4.99%
268,192
-3,061
5
$25.2M 4.32%
544,031
+26,271
6
$23M 3.95%
177,806
+179
7
$16M 2.74%
412,194
+19,691
8
$13.3M 2.28%
148,591
+7,844
9
$3.89M 0.67%
76,917
+5,698
10
$3.15M 0.54%
28,299
+7,437
11
$3.09M 0.53%
75,392
+3,508
12
$2.11M 0.36%
47,173
+94
13
$1.93M 0.33%
35,160
+3,414
14
$1.86M 0.32%
21,412
+4,081
15
$1.85M 0.32%
22,039
+4,143
16
$1.65M 0.28%
15,141
+70
17
$1.54M 0.27%
9,819
-585
18
$1.47M 0.25%
34,546
+4,679
19
$1.03M 0.18%
91,116
+3,126
20
$909K 0.16%
11,202
+1,300
21
$887K 0.15%
30,484
-717
22
$850K 0.15%
7,089
-135
23
$846K 0.15%
4,302
24
$798K 0.14%
51,950
-861
25
$766K 0.13%
31,246
-735
1
2 3