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
$25.4M0.71%327,083
-44,491
-12%
-$3.45M
$24.8M0.69%224,707
+191,857
+584%
+$21.1M
$24.4M0.69%247,123
+62,367
+34%
+$6.17M
$24.3M0.68%320,673
-101,445
-24%
-$7.67M
$23.1M0.65%501,831
+262,180
+109%
+$12.1M
$22.8M0.64%391,386
+194,926
+99%
+$11.4M
$22.8M0.64%259,028
+253,751
+4,809%
+$22.3M
$20.6M0.58%79,552
+17,028
+27%
+$4.4M
$20.5M0.57%204,941 New
+$20.5M
$19.4M0.54%221,310
+28,230
+15%
+$2.48M
$18.5M0.52%19,837
+952
+5%
+$888K
$17.8M0.5%145,964
+47,208
+48%
+$5.76M
$17M0.48%76,846
+6,549
+9%
+$1.45M
$16.5M0.46%279,758
+195,640
+233%
+$11.5M
$16.1M0.45%96,086
+3,209
+3%
+$537K
$15.4M0.43%129,378
+7,068
+6%
+$841K
$15.2M0.43%159,268
+72,799
+84%
+$6.94M
$14.5M0.41%584,327
+257,964
+79%
+$6.41M
$14.2M0.4%40,480
-659
-2%
-$231K
$14.2M0.4%176,338
+22,112
+14%
+$1.78M
$14.1M0.39%38,912
+1,256
+3%
+$454K
$14M0.39%277,763
+223
+0.1%
+$11.2K
$13.6M0.38%300,852
+45,115
+18%
+$2.04M
$13.5M0.38%257,948
+25,564
+11%
+$1.34M
$13.5M0.38%54,221
+30,827
+132%
+$7.67M
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