SF

Summit Financial Portfolio holdings

AUM $6.81B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3M
3
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$4.87M
2
+$2.07M
3
+$948K
4
CMG icon
Chipotle Mexican Grill
CMG
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.02%
1,699
+2
227
$229K 0.02%
+2,194
228
$228K 0.02%
+6,440
229
$226K 0.02%
+3,236
230
$224K 0.02%
+2,575
231
$217K 0.02%
+1,302
232
$216K 0.02%
+707
233
$215K 0.02%
4,113
-51
234
$214K 0.02%
+553
235
$212K 0.02%
+5,105
236
$203K 0.02%
+4,136
237
$203K 0.02%
1,859
-71
238
$202K 0.02%
+1,659
239
$190K 0.01%
11,787
240
$179K 0.01%
12,203
241
$89.6K 0.01%
+10,883
242
$55.2K ﹤0.01%
5,314
+104
243
– –
-675
244
– –
-12,729
245
– –
-2,536
246
– –
-3,534
6 7 8 9
10