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
26
$29.3M 0.66%
717,428
-52,412
27
$28.4M 0.64%
103,163
+7,077
28
$27.2M 0.62%
27,507
-152
29
$26.1M 0.59%
290,671
-36,412
30
$24.3M 0.55%
248,793
+27,483
31
$24.2M 0.55%
86,019
+6,467
32
$23.9M 0.54%
241,108
-6,015
33
$23.8M 0.54%
383,816
-7,570
34
$23.8M 0.54%
514,749
+12,918
35
$23.4M 0.53%
255,316
+250,490
36
$23.1M 0.52%
246,382
-12,646
37
$23.1M 0.52%
308,129
+126,933
38
$22.6M 0.51%
208,491
+3,550
39
$22.5M 0.51%
271,631
+137,049
40
$22.4M 0.51%
234,981
+58,643
41
$21.3M 0.48%
69,877
+24,481
42
$21.2M 0.48%
288,362
+209,187
43
$20.2M 0.46%
84,832
+7,986
44
$20.1M 0.46%
149,122
+3,158
45
$18.7M 0.42%
42,383
+29,399
46
$17.3M 0.39%
97,269
+15,962
47
$17.1M 0.39%
274,775
-4,983
48
$17.1M 0.39%
326,462
+87,414
49
$17M 0.38%
343,821
+42,969
50
$16.8M 0.38%
57,063
+2,842
1
2
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