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
1
$412M 24.42%
1,586,071
+1,029
2
$196M 11.63%
3,348,249
+35,180
3
$84.8M 5.02%
1,458,550
+324,750
4
$61.3M 3.63%
178,085
-6,548
5
$43M 2.54%
263,762
-4,018
6
$37.3M 2.21%
71,052
+1,508
7
$36.7M 2.18%
191,517
-2,130
8
$31.3M 1.85%
200,480
+2,157
9
$29.8M 1.76%
164,943
+1,610
10
$26.8M 1.59%
63,693
-259
11
$26.7M 1.58%
155,984
-12,848
12
$21.9M 1.29%
241,850
-35,470
13
$21.8M 1.29%
41,531
+495
14
$19.4M 1.15%
40,274
+2,558
15
$12.7M 0.75%
26,153
-2,090
16
$12.3M 0.73%
244,953
-13,819
17
$12.1M 0.72%
52,951
+1,209
18
$11.9M 0.71%
26,804
+3,785
19
$11.6M 0.69%
15,830
-4,304
20
$10.5M 0.62%
41,931
+2,660
21
$10.4M 0.62%
221,056
+53,585
22
$9.68M 0.57%
102,267
+33,996
23
$9.6M 0.57%
48,462
+101
24
$8.8M 0.52%
66,390
-20,480
25
$8.76M 0.52%
17,707
-2,654
1
2 3 4 5