SF

Summit Financial Portfolio holdings

AUM $3.57B
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
+$798M
Cap. Flow %
22.36%
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
414
Reduced
168
Closed
36

Top Buys

1
$64.8M
2
$56.3M
3
$36.6M
4
$32.4M
5
$26.8M

Top Sells

1
$10.8M
2
$7.77M
3
$7.67M
4
$6.18M
5
$6.11M

Sector Composition

1Technology9.4%
2Financials6.63%
3Consumer Discretionary3.68%
4Healthcare3.51%
5Energy3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.75M0.05%8,527
+249
+3%
+$51K
$1.75M0.05%15,101
+5,451
+56%
+$630K
$1.74M0.05%21,685
+1,536
+8%
+$123K
$1.74M0.05%82,254 New
+$1.74M
$1.71M0.05%19,418
+264
+1%
+$23.2K
$1.7M0.05%16,667
+11,185
+204%
+$1.14M
$1.7M0.05%12,414
+4,622
+59%
+$633K
$1.7M0.05%2,563
-209
-8%
-$138K
$1.68M0.05%16,706
+8,208
+97%
+$827K
$1.67M0.05%5,599
+125
+2%
+$37.2K
$1.65M0.05%2,077
+54
+3%
+$43K
$1.64M0.05%38,954
+5,113
+15%
+$216K
$1.64M0.05%9,618
+186
+2%
+$31.8K
$1.64M0.05%75,388
+18,102
+32%
+$393K
$1.64M0.05%39,889 New
+$1.64M
$1.62M0.05%69,313
+1,046
+2%
+$24.5K
$1.61M0.05%59,015 New
+$1.61M
$1.58M0.04%14,170
+621
+5%
+$69.4K
$1.56M0.04%28,345
+7,250
+34%
+$399K
$1.55M0.04%7,555
+5,632
+293%
+$1.16M
$1.55M0.04%6,644
-718
-10%
-$168K
$1.54M0.04%29,345
+1,837
+7%
+$96.3K
$1.54M0.04%21,627
+6,701
+45%
+$476K
$1.53M0.04%10,007
+5,721
+133%
+$876K
$1.53M0.04%2,988
-165
-5%
-$84.5K
1 101112131430