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
426
$908K 0.02%
79,907
+24,534
427
$906K 0.02%
40,285
+187
428
$902K 0.02%
5,433
+335
429
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3,932
+315
430
$895K 0.02%
16,957
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431
$893K 0.02%
5,811
+1,086
432
$892K 0.02%
21,121
+11,122
433
$888K 0.02%
16,892
+2,028
434
$877K 0.02%
7,096
+5,181
435
$874K 0.02%
2,730
-274
436
$874K 0.02%
8,858
+1,632
437
$872K 0.02%
10,279
+6,415
438
$872K 0.02%
3,163
+188
439
$871K 0.02%
98,306
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440
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6,687
-302
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442
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6,535
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443
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4,763
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444
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445
$858K 0.02%
88,331
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446
$854K 0.02%
46,443
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447
$845K 0.02%
26,574
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448
$844K 0.02%
9,364
+2,327
449
$843K 0.02%
2,326
-443
450
$838K 0.02%
1,046
-1,517
16 17
18
19 20