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
326
$1.63M 0.04%
+456,700
327
$1.63M 0.04%
158,758
+64,642
328
$1.62M 0.04%
+30,865
329
$1.59M 0.04%
5,460
+1,443
330
$1.59M 0.04%
7,550
-1,552
331
$1.59M 0.04%
41,876
+1,090
332
$1.59M 0.04%
62,606
+4,250
333
$1.58M 0.04%
10,892
+4,240
334
$1.58M 0.04%
22,125
+5,194
335
$1.57M 0.04%
60,389
+16,720
336
$1.56M 0.04%
+47,750
337
$1.55M 0.04%
6,476
-168
338
$1.55M 0.04%
12,984
-3,380
339
$1.52M 0.03%
54,356
-2,610
340
$1.52M 0.03%
+35,932
341
$1.51M 0.03%
28,565
+220
342
$1.49M 0.03%
+104,944
343
$1.49M 0.03%
13,534
-2,049
344
$1.47M 0.03%
6,913
+1,253
345
$1.47M 0.03%
15,288
-704
346
$1.46M 0.03%
30,758
-118,973
347
$1.45M 0.03%
3,582
+2,767
348
$1.44M 0.03%
21,143
+576
349
$1.44M 0.03%
13,056
+353
350
$1.41M 0.03%
5,791
+42
12 13
14
15 16