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
$1.28B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.39M
3
+$2.6M
4
YUM icon
Yum! Brands
YUM
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

1
+$5.47M
2
+$5.13M
3
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.02%
3,685
-330
227
$248K 0.02%
9,177
-749
228
$243K 0.02%
+1,135
229
$243K 0.02%
1,090
-1,312
230
$242K 0.02%
1,010
231
$241K 0.02%
+3,778
232
$236K 0.02%
1,548
-123
233
$234K 0.02%
3,236
234
$232K 0.02%
+2,916
235
$230K 0.02%
+4,632
236
$228K 0.02%
+2,002
237
$225K 0.02%
+1,221
238
$223K 0.02%
+749
239
$206K 0.02%
429
-52
240
$203K 0.02%
+1,721
241
$202K 0.02%
+1,891
242
$202K 0.02%
5,364
-1,076
243
$201K 0.02%
2,677
+102
244
$114K 0.01%
10,184
-699
245
$113K 0.01%
+10,482
246
$19.4K ﹤0.01%
+518
247
– –
-707
248
– –
-11,787
249
– –
-12,203
250
– –
-1,859
7 8 9
10
11