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
251
$28.6K ﹤0.01%
+12,335
252
$12K ﹤0.01%
768
253
– –
-2,037
254
– –
-9,906
255
– –
-2,748
256
– –
-10,221
257
– –
-6,300
258
– –
-4,275
7 8 9 10
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