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
451
$834K 0.02%
7,871
+246
452
$834K 0.02%
548
-5
453
$834K 0.02%
1,873
+233
454
$834K 0.02%
8,459
-15
455
$830K 0.02%
7,301
+55
456
$830K 0.02%
11,569
+1,974
457
$829K 0.02%
3,070
+91
458
$812K 0.02%
3,709
-83
459
$801K 0.02%
31,169
+1,646
460
$794K 0.02%
11,026
-714
461
$791K 0.02%
7,360
-589
462
$791K 0.02%
18,911
-20,978
463
$790K 0.02%
+51,079
464
$790K 0.02%
23,922
+10,301
465
$788K 0.02%
10,409
+1,743
466
$779K 0.02%
8,277
+533
467
$774K 0.02%
12,105
-1,430
468
$771K 0.02%
7,905
+863
469
$771K 0.02%
22,618
-772
470
$769K 0.02%
64,131
+18,068
471
$767K 0.02%
2,657
+407
472
$762K 0.02%
11,045
+1,889
473
$761K 0.02%
18,363
-61,023
474
$758K 0.02%
4,660
+3,424
475
$750K 0.02%
+9,130
17 18
19
20 21