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  Name: SUMMIT INVESTMENT ADVISORS INC
  City: LINCOLN
  State: NE
  Zip: 68510
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,733,589,000
  Total Value Change : $233,463,000
  Securities Held Change : -15
   
All Securities Held : 3090
  New Positions : 38
  Closed Positions : 53
  Increased Positions : 723
  Unchanged Positions : 1640
  Decreased Positions : 689

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Holdings Found : 53     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AGII)1 Year Chart         AGII Argo Group International Ho... 3088 Closed $29.99 $0 0 0% -95,000 -3,179 0    Property & Casualty I...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 3122 Closed $94.42 $0 0 0% -3,604,000 -38,494 0    Multimedia & Graphics...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 3107 Closed $60.45 $0 0 0% -89,000 -689 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 3094 Closed $0.00 $0 0 0% -60,000 -8,990 0    N/A
   (FLSP)1 Year Chart         FLSP Franklin Liberty Systematic... 3130 Closed $0.00 $0 0 0% -1,000 -32 0    N/A
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 3080 Closed $45.51 $0 0 0% -80,000 -1,769 0    Waste Management
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 3113 Closed $39.31 $0 0 0% -1,000 -24 0    N/A
   (EBIX)1 Year Chart         EBIX Ebix Inc 3100 Closed $0.53 $0 0 0% -26,000 -2,606 0    Business Software & S...
   (LVOX)1 Year Chart         LVOX LiveVox Holdings, Inc 3087 Closed $0.00 $0 0 0% -6,000 -1,668 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc 3121 Closed $27.04 $0 0 0% -90,000 -3,357 0    Electronic Equipment
   (HT)1 Year Chart         HT Hersha Hospitality Trust 3106 Closed $9.99 $0 0 0% -24,000 -2,387 0    REIT - Hotel/Motel
   (IBML)1 Year Chart         IBML Ishares Ibonds Dec 2023 Ter... 3093 Closed $0.00 $0 0 0% -385,000 -15,086 0    N/A
   (USTB)1 Year Chart         USTB Victoryshares Usaa Core Sho... 3129 Closed $0.00 $0 0 0% -1,000 -15 0    N/A
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 3079 Closed $8.49 $0 0 0% -12,000 -1,462 0    Restaurants
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 3112 Closed $41.87 $0 0 0% 0 -1 0    N/A
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 3099 Closed $37.67 $0 0 0% 0 -3 0    Closed - End Fund - Debt
   (SEE)1 Year Chart         SEE Sealed Air Corpde 3085 Closed $35.17 $0 0 0% -60,000 -1,816 0    Packaging & Containers
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 3120 Closed $21.19 $0 0 0% -125,000 -5,905 0    N/A
   (BCOR)1 Year Chart         BCOR Blucora Inc 3105 Closed $25.99 $0 0 0% -100,000 -3,911 0    Search Engines & Info...
   (THRN)1 Year Chart         THRN Thorne Healthtech, Inc. 3092 Closed $10.19 $0 0 0% -14,000 -1,407 0    N/A
   (JD)1 Year Chart         JD JD.com 3127 Closed $32.87 $0 0 0% -366,000 -12,557 0    Internet Service Prov...
   (OGN)1 Year Chart         OGN Organon & Co. 3078 Closed $19.61 $0 0 0% -61,000 -3,526 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 3111 Closed $33.30 $0 0 0% -440,000 -13,206 0    N/A
   (KSS)1 Year Chart         KSS Kohls Corporation 3098 Closed $24.18 $0 0 0% -520,000 -24,803 0    Department Stores
   (SGEN)1 Year Chart         SGEN Seagen Inc 3084 Closed $228.74 $0 0 0% -1,103,000 -5,197 0    Biotechnology
   (XT)1 Year Chart         XT Ishares Exponential Technol... 3119 Closed $0.00 $0 0 0% -2,000 -37 0    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 3104 Closed $23.94 $0 0 0% -127,000 -5,341 0    Healthcare Informatio...
   (PACW)1 Year Chart         PACW Pacwest Bancorp 3091 Closed $7.54 $0 0 0% -94,000 -11,921 0    Domestic Regional Banks
   (OZM)1 Year Chart         OZM Sculptor Capital Management 3126 Closed $20.47 $0 0 0% -29,000 -2,466 0    Asset Management
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 3075 Closed $58.96 $0 0 0% -2,000 -49 0    Closed - End Fund - Debt
   (ICUI)1 Year Chart         ICUI ICU Medical Inc 3110 Closed $99.99 $0 0 0% -541,000 -4,547 0    Medical Instruments &...
   (LTRPB)1 Year Chart         LTRPB Liberty Tripadvisor Holding... 3097 Closed $0.00 $0 0 0% -1,000 -43 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 3083 Closed $169.99 $0 0 0% -220,000 -1,303 0    N/A
   (CCF)1 Year Chart         CCF Chase Corp 3118 Closed $127.49 $0 0 0% -96,000 -754 0    Paper & Paper Products
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 3103 Closed $0.00 $0 0 0% -7,000 -187 0    N/A
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 3090 Closed $2.34 $0 0 0% -70,000 -31,468 0    N/A
   (CIR)1 Year Chart         CIR Circor International Inc 3124 Closed $56.00 $0 0 0% -114,000 -2,038 0    Industrial Equipment ...
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 3074 Closed $0.00 $0 0 0% -1,000 -34 0    N/A
   (TRTN)1 Year Chart         TRTN Triton International Ltd 3109 Closed $79.55 $0 0 0% -432,000 -5,428 0    N/A
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 3096 Closed $2.79 $0 0 0% -352,000 -62,921 0    N/A
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 3132 Closed $40.74 $0 0 0% 0 -2 0    N/A
   (DEN)1 Year Chart         DEN Denbury Inc 3082 Closed $88.66 $0 0 0% -491,000 -5,011 0    Independent Oil & Gas
   (NCR)1 Year Chart         NCR NCR Corp 3116 Closed $12.31 $0 0 0% -810,000 -30,020 0    Information Technolog...
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 3102 Closed $42.68 $0 0 0% -57,000 -1,533 0    Regional Airlines
   (MUSI)1 Year Chart         MUSI American Century Multisecto... 3089 Closed $0.00 $0 0 0% -1,000 -22 0    N/A
   (DXC)1 Year Chart         DXC DXC Technology Co 3123 Closed $19.16 $0 0 0% -59,000 -2,829 0    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 3071 Closed $89.43 $0 0 0% -1,000 -13 0    N/A
   (ICPT)1 Year Chart         ICPT Intercept Inc 3108 Closed $19.00 $0 0 0% -75,000 -4,066 0    Biotechnology
   (NATI)1 Year Chart         NATI National Instruments Corp 3095 Closed $59.98 $0 0 0% -1,758,000 -29,492 0    Technical & System So...
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 3131 Closed $0.00 $0 0 0% -233,000 -9,523 0    N/A
   (PLM)1 Year Chart         PLM Polymet Mining Corp 3081 Closed $2.10 $0 0 0% -5,000 -2,264 0    Industrial Metals & M...
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 3114 Closed $21.17 $0 0 0% -114,000 -5,636 0    Independent Oil & Gas
   (NETI)1 Year Chart         NETI Eneti Ord Shs 3101 Closed $11.33 $0 0 0% -25,000 -2,433 0    N/A
      53 Records Found
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Page 1 of 1
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