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
$1.14M0.03%40,098
+7
+0%
+$199
$1.14M0.03%54,049
+1,044
+2%
+$21.9K
$1.12M0.03%47,581
+1,296
+3%
+$30.5K
$1.12M0.03%42,089
-150,811
-78%
-$4.01M
$1.12M0.03%606 New
+$1.12M
$1.11M0.03%25,473
+3,628
+17%
+$158K
$1.1M0.03%9,469
+7,633
+416%
+$890K
$1.1M0.03%19,741
+14,458
+274%
+$805K
$1.09M0.03%4,017
-1,699
-30%
-$463K
$1.08M0.03%18,662
+49
+0.3%
+$2.85K
$1.08M0.03%18,618 New
+$1.08M
$1.08M0.03%9,921
+10
+0.1%
+$1.09K
$1.07M0.03%16,931
+3,570
+27%
+$227K
$1.06M0.03%15,048
+2,420
+19%
+$170K
$1.05M0.03%43,669
+3,495
+9%
+$84.3K
$1.05M0.03%43,659
+8,944
+26%
+$215K
$1.05M0.03%23,585
+439
+2%
+$19.5K
$1.04M0.03%3,004
-718
-19%
-$248K
$1.03M0.03%26,868 New
+$1.03M
$1.03M0.03%5,952
+124
+2%
+$21.4K
$1.03M0.03%6,652
+712
+12%
+$110K
$1.01M0.03%3,894
-149
-4%
-$38.5K
$997K0.03%25,427
+19,410
+323%
+$761K
$994K0.03%6,989
+703
+11%
+$100K
$993K0.03%11,923
+560
+5%
+$46.6K
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