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
501
$676K 0.02%
5,306
-822
502
$671K 0.02%
15,553
+9,380
503
$665K 0.02%
+28,957
504
$665K 0.02%
15,140
+1,646
505
$662K 0.02%
12,784
+4,996
506
$662K 0.02%
25,642
+11,152
507
$651K 0.01%
11,440
+221
508
$650K 0.01%
17,674
-128
509
$648K 0.01%
14,492
+769
510
$647K 0.01%
6,735
+942
511
$645K 0.01%
4,958
+50
512
$644K 0.01%
+62,801
513
$642K 0.01%
6,651
-1,668
514
$641K 0.01%
8,604
+146
515
$640K 0.01%
18,691
-5,843
516
$637K 0.01%
42,143
+5,343
517
$631K 0.01%
1,411
+286
518
$624K 0.01%
3,760
+1,373
519
$619K 0.01%
12,040
-704
520
$619K 0.01%
3,060
+210
521
$618K 0.01%
12,340
-35
522
$618K 0.01%
3,171
-89
523
$617K 0.01%
15,326
-225
524
$616K 0.01%
1,461
+132
525
$616K 0.01%
11,046
-1,264
19 20
21
22 23