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
1
$411M 18.77%
1,530,667
-55,404
2
$193M 8.81%
3,290,670
-57,579
3
$89.4M 4.08%
238,781
+60,696
4
$72.3M 3.3%
1,154,736
-303,814
5
$62.9M 2.87%
389,593
+125,831
6
$46.3M 2.11%
103,509
+39,816
7
$42.8M 1.95%
203,192
+47,208
8
$41.5M 1.9%
214,957
+50,014
9
$41.3M 1.88%
75,573
+4,521
10
$37.1M 1.7%
300,549
+58,699
11
$35.4M 1.62%
193,022
+1,505
12
$29.5M 1.35%
195,074
-5,406
13
$24.9M 1.14%
49,706
+9,432
14
$24M 1.1%
331,044
+275,035
15
$23.3M 1.06%
42,542
+1,011
16
$20.9M 0.95%
423,051
+178,098
17
$19.6M 0.9%
23,065
+7,235
18
$18.8M 0.86%
37,288
+11,135
19
$16.1M 0.74%
307,938
+86,882
20
$15M 0.68%
73,949
+34,990
21
$14.8M 0.68%
30,855
+4,051
22
$14.7M 0.67%
72,288
+59,960
23
$13.1M 0.6%
81,640
+15,250
24
$12.8M 0.58%
139,439
+37,172
25
$12.5M 0.57%
57,156
+4,205
1
2 3 4 5