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
276
$2.23M 0.05%
16,586
+603
277
$2.22M 0.05%
+179,078
278
$2.22M 0.05%
18,575
-886
279
$2.17M 0.05%
6,530
+2,636
280
$2.14M 0.05%
18,124
+6,056
281
$2.13M 0.05%
50,508
-2,503
282
$2.12M 0.05%
21,263
-3,983
283
$2.11M 0.05%
151,286
+1,150
284
$2.1M 0.05%
14,967
+1,787
285
$2.09M 0.05%
55,722
-1,067
286
$2.06M 0.05%
5,323
+72
287
$2.06M 0.05%
52,993
+621
288
$2.06M 0.05%
+222,978
289
$2.05M 0.05%
22,344
-14,780
290
$2.03M 0.05%
49,407
+2,698
291
$2.01M 0.05%
22,844
+288
292
$1.98M 0.04%
+212,461
293
$1.97M 0.04%
8,845
-448
294
$1.97M 0.04%
24,444
+2,759
295
$1.95M 0.04%
32,484
-11,657
296
$1.94M 0.04%
25,091
-39,227
297
$1.93M 0.04%
16,241
+5,243
298
$1.92M 0.04%
5,648
+1,908
299
$1.9M 0.04%
27,569
+288
300
$1.89M 0.04%
+1,015,844
10 11
12
13 14