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
$1.07B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.33M
3
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M

Top Sells

1
+$3.67M
2
+$2.74M
3
+$2.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
YUM icon
Yum! Brands
YUM
+$2.32M

Sector Composition

1 Consumer Discretionary 6.59%
2 Technology 4.83%
3 Healthcare 1.94%
4 Financials 1.86%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$154K 0.01%
+12,203
227
$148K 0.01%
+11,787
228
$102K 0.01%
10,184
229
$49K ﹤0.01%
+5,554
230
$26.3K ﹤0.01%
768
+250
231
– –
-5,892
232
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-3,685
233
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-32,279
234
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-429
235
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-1,404
236
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-749
237
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-1,010
238
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-2,677
239
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-16,509
240
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-1,142
241
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-2,997
242
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-1,548
243
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-1,010
244
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-1,135
245
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-5,364
246
– –
-12,595
247
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-4,632
248
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-10,482
249
– –
-2,002
250
– –
-1,221
7 8 9
10
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