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
1
$376M 24.57%
1,585,042
-941
2
$186M 12.15%
3,313,069
+28,330
3
$57.4M 3.75%
184,633
-2,083
4
$51.9M 3.39%
1,133,800
-43,150
5
$40M 2.62%
267,780
+343
6
$34.9M 2.28%
193,647
-3,663
7
$33.2M 2.17%
69,544
+20,600
8
$32.5M 2.12%
168,832
+5,192
9
$28.8M 1.88%
198,323
+1,878
10
$24.8M 1.62%
163,333
+12,183
11
$24M 1.57%
63,952
+2,146
12
$19.6M 1.28%
41,036
-1,803
13
$16.5M 1.08%
37,716
+2,187
14
$13.7M 0.9%
277,320
+3,990
15
$13.6M 0.89%
20,134
+1,541
16
$12.4M 0.81%
258,772
+14,757
17
$11M 0.72%
51,742
+1,549
18
$10.7M 0.7%
20,361
+682
19
$10M 0.65%
28,243
+14,758
20
$9.7M 0.63%
86,870
+3,360
21
$9.67M 0.63%
37,095
+4,086
22
$9.43M 0.62%
23,019
+8,156
23
$9.14M 0.6%
39,271
+974
24
$8.26M 0.54%
167,471
+17,533
25
$8.25M 0.54%
244,538
1
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