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
401
$1.11M 0.03%
3,378
+7
402
$1.1M 0.02%
25,041
+12,529
403
$1.1M 0.02%
2,150
+1,420
404
$1.1M 0.02%
14,767
+1,360
405
$1.09M 0.02%
10,466
+545
406
$1.07M 0.02%
11,722
-201
407
$1.07M 0.02%
+8,622
408
$1.06M 0.02%
4,247
+438
409
$1.05M 0.02%
10,649
+719
410
$1.05M 0.02%
9,995
-4,175
411
$1.05M 0.02%
+7,227
412
$1.04M 0.02%
16,554
-4,103
413
$1.03M 0.02%
21,126
+4,499
414
$1M 0.02%
54,049
415
$994K 0.02%
5,709
-3,371
416
$985K 0.02%
25,632
+205
417
$968K 0.02%
41,356
+1,227
418
$963K 0.02%
14,437
-23
419
$959K 0.02%
3,746
+1,966
420
$951K 0.02%
9,462
-4,001
421
$949K 0.02%
12,816
-1,113
422
$944K 0.02%
2,856
+78
423
$942K 0.02%
9,913
-82
424
$941K 0.02%
1,754
-57
425
$930K 0.02%
18,775
+8,713
15 16
17
18 19