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
251
$2.71M 0.06%
116,379
-29,870
252
$2.69M 0.06%
27,632
-869
253
$2.66M 0.06%
14,557
-974
254
$2.65M 0.06%
21,507
+16,223
255
$2.63M 0.06%
+63,234
256
$2.57M 0.06%
6,879
+269
257
$2.56M 0.06%
11,693
+859
258
$2.55M 0.06%
31,195
+91
259
$2.54M 0.06%
5,814
-576
260
$2.48M 0.06%
8,669
+508
261
$2.47M 0.06%
97,822
+28,509
262
$2.46M 0.06%
+32,363
263
$2.45M 0.06%
57,226
-3,265
264
$2.45M 0.06%
27,303
-3,405
265
$2.44M 0.06%
56,378
+5,227
266
$2.4M 0.05%
35,485
+6,735
267
$2.38M 0.05%
145,000
268
$2.34M 0.05%
10,036
-880
269
$2.33M 0.05%
21,613
+4,907
270
$2.32M 0.05%
160,000
-1,000
271
$2.32M 0.05%
32,789
+2,217
272
$2.28M 0.05%
9,579
-7,313
273
$2.27M 0.05%
9,513
+7,438
274
$2.27M 0.05%
4,901
+128
275
$2.24M 0.05%
20,026
+740
9 10
11
12 13