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SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.46M
3
+$3.22M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.86M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.42M

Top Sells

1
+$5.93M
2
+$3.29M
3
+$3.1M
4
COST icon
Costco
COST
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.57M

Sector Composition

1 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$168K 0.01%
+17,186
377
$164K 0.01%
12,203
378
$133K 0.01%
+10,905
379
$90.4K 0.01%
10,350
-999
380
$69.5K ﹤0.01%
+14,793
381
$69.3K ﹤0.01%
25,864
+10,355
382
– –
-28,000
383
– –
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384
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-837
385
– –
-2,620
386
– –
-28,983
387
– –
-3,035
388
– –
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389
– –
-26,726
390
– –
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391
– –
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392
– –
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393
– –
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394
– –
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395
– –
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396
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397
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398
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399
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400
– –
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