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
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$36.7M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

1
+$32.4M
2
+$25.9M
3
+$21.2M
4
GMED icon
Globus Medical
GMED
+$7.17M
5
CAT icon
Caterpillar
CAT
+$6.6M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.07%
84,458
227
$3.15M 0.07%
30,310
-1,569
228
$3.12M 0.07%
38,931
+13,737
229
$3.11M 0.07%
4,052
+8
230
$3.1M 0.07%
59,553
-10,749
231
$3.08M 0.07%
4,091
+29
232
$3.05M 0.07%
15,837
+184
233
$2.95M 0.07%
12,162
-882
234
$2.93M 0.07%
36,174
-1,276
235
$2.92M 0.07%
3,713
-22
236
$2.92M 0.07%
17,089
+12,139
237
$2.9M 0.07%
26,739
+2,161
238
$2.9M 0.07%
21,756
+1,237
239
$2.9M 0.07%
119,499
+25,772
240
$2.88M 0.07%
21,369
+10,983
241
$2.87M 0.06%
67,034
+1,874
242
$2.82M 0.06%
67,280
+41,807
243
$2.8M 0.06%
7,843
-1,876
244
$2.78M 0.06%
12,168
+3,801
245
$2.76M 0.06%
12,637
-537
246
$2.76M 0.06%
22,690
+6,023
247
$2.76M 0.06%
16,449
+484
248
$2.75M 0.06%
24,806
+3,913
249
$2.74M 0.06%
11,100
-672
250
$2.73M 0.06%
27,029
-3,598
8 9
10
11 12