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
1
$417M 11.69%
1,517,901
+34,751
2
$203M 5.68%
3,340,457
-19,445
3
$85.3M 2.39%
229,949
+11,182
4
$81.9M 2.29%
368,654
+82,246
5
$78.8M 2.21%
147,924
+105,739
6
$75.5M 2.12%
437,227
+17,829
7
$70.1M 1.96%
125,348
+33,101
8
$64.8M 1.82%
+586,507
9
$62.2M 1.74%
165,602
+35,177
10
$56.8M 1.59%
298,559
+74,622
11
$53.2M 1.49%
490,833
+65,641
12
$49.7M 1.39%
96,643
+11,558
13
$44.4M 1.25%
79,081
+11,193
14
$36.6M 1.02%
+718,511
15
$35.7M 1%
208,691
+189,728
16
$35.7M 1%
191,374
-6,133
17
$34.1M 0.95%
59,085
+1,436
18
$32.7M 0.92%
69,746
+32,139
19
$30.4M 0.85%
384,920
+340,422
20
$30.3M 0.85%
123,545
+29,269
21
$28.7M 0.8%
564,968
+52,362
22
$28.5M 0.8%
177,641
+654
23
$28.3M 0.79%
310,659
+218,171
24
$26.2M 0.73%
27,659
-257
25
$25.5M 0.71%
147,266
+95,283
1
2 3 4 5