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
$1.37B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.46M
3
+$8.13M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.87M
5
UNH icon
UnitedHealth
UNH
+$5.64M

Top Sells

1
+$22.7M
2
+$4.72M
3
+$1.51M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

1 Consumer Discretionary 7.88%
2 Technology 7.07%
3 Healthcare 3.52%
4 Financials 2.67%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$418K 0.03%
4,806
+1,124
252
$418K 0.03%
7,084
+64
253
$418K 0.03%
5,498
-17
254
$404K 0.03%
995
+355
255
$382K 0.03%
3,208
+172
256
$374K 0.03%
2,154
+782
257
$368K 0.03%
1,058
+228
258
$365K 0.03%
+2,709
259
$365K 0.03%
6,444
+1,843
260
$365K 0.03%
8,298
-5,660
261
$364K 0.03%
+5,814
262
$348K 0.03%
+7,323
263
$338K 0.02%
+8,047
264
$336K 0.02%
+2,090
265
$335K 0.02%
37,845
-134
266
$333K 0.02%
+8,302
267
$331K 0.02%
+2,219
268
$331K 0.02%
7,429
-68
269
$326K 0.02%
450
-130
270
$322K 0.02%
+3,228
271
$317K 0.02%
4,756
+123
272
$315K 0.02%
+3,782
273
$313K 0.02%
6,804
+507
274
$308K 0.02%
+4,911
275
$305K 0.02%
4,006
9 10
11
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