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
326
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-7,195
327
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-2,191
328
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329
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-5,105
330
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-7,932
331
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-8,387
332
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-7,566
333
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-1,594
334
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-31,841
335
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-15,424
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