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
$1.06B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.78M
3
+$2.09M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M

Top Sells

1
+$2.26M
2
+$947K
3
+$899K
4
AON icon
Aon
AON
+$741K
5
PFE icon
Pfizer
PFE
+$722K

Sector Composition

1 Consumer Discretionary 7.68%
2 Technology 5.39%
3 Financials 2.17%
4 Healthcare 2.08%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.02%
+885
227
$234K 0.02%
+1,617
228
$232K 0.02%
+1,449
229
$232K 0.02%
+3,902
230
$229K 0.02%
12,124
-216
231
$227K 0.02%
34,245
-1,285
232
$227K 0.02%
6,797
+1,274
233
$225K 0.02%
+4,586
234
$225K 0.02%
+3,131
235
$225K 0.02%
17,048
+191
236
$222K 0.02%
3,562
+326
237
$218K 0.02%
+10,339
238
$218K 0.02%
896
+72
239
$213K 0.02%
768
-2,269
240
$213K 0.02%
6,639
-739
241
$212K 0.02%
+3,243
242
$207K 0.02%
+1,591
243
$202K 0.02%
+4,094
244
$201K 0.02%
+728
245
$148K 0.01%
12,203
246
$130K 0.01%
11,787
247
$112K 0.01%
10,184
248
$74K 0.01%
+16,208
249
$46.2K ﹤0.01%
5,675
+121
250
$36.3K ﹤0.01%
+13,000
7 8 9
10
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