SF

Summit Financial Portfolio holdings

AUM $3.57B
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
+$798M
Cap. Flow %
22.36%
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
414
Reduced
168
Closed
36

Top Buys

1
$64.8M
2
$56.3M
3
$36.6M
4
$32.4M
5
$26.8M

Top Sells

1
$10.8M
2
$7.77M
3
$7.67M
4
$6.18M
5
$6.11M

Sector Composition

1Technology9.38%
2Financials6.63%
3Consumer Discretionary3.68%
4Healthcare3.51%
5Energy3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$417M11.69%1,517,901
+34,751
+2%
+$9.55M
$203M5.68%3,340,457
-19,445
-0.6%
-$1.18M
$85.3M2.39%229,949
+11,182
+5%
+$4.15M
$81.9M2.29%368,654
+82,246
+29%
+$18.3M
$78.8M2.21%147,924
+105,739
+251%
+$56.3M
$75.5M2.12%437,227
+17,829
+4%
+$3.08M
$70.1M1.96%125,348
+33,101
+36%
+$18.5M
$64.8M1.82%586,507 New
+$64.8M
$62.2M1.74%165,602
+35,177
+27%
+$13.2M
$56.8M1.59%298,559
+74,622
+33%
+$14.2M
$53.2M1.49%490,833
+65,641
+15%
+$7.11M
$49.7M1.39%96,643
+11,558
+14%
+$5.94M
$44.4M1.25%79,081
+11,193
+16%
+$6.29M
$36.6M1.02%718,511 New
+$36.6M
$35.7M1%208,691
+189,728
+1,001%
+$32.4M
$35.7M1%191,374
-6,133
-3%
-$1.14M
$34.1M0.95%59,085
+1,436
+2%
+$828K
$32.7M0.92%69,746
+32,139
+85%
+$15.1M
$30.4M0.85%384,920
+340,422
+765%
+$26.8M
$30.3M0.85%123,545
+29,269
+31%
+$7.18M
$28.7M0.8%564,968
+52,362
+10%
+$2.66M
$28.5M0.8%177,641
+654
+0.4%
+$105K
$28.3M0.79%310,659
+218,171
+236%
+$19.9M
$26.2M0.73%27,659
-257
-0.9%
-$243K
$25.5M0.71%147,266
+95,283
+183%
+$16.5M
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