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
526
$616K 0.01%
5,983
-65
527
$616K 0.01%
+6,667
528
$613K 0.01%
8,777
-112
529
$613K 0.01%
+69,232
530
$610K 0.01%
2,117
-195
531
$607K 0.01%
3,775
+68
532
$604K 0.01%
+29,498
533
$602K 0.01%
3,326
-125
534
$600K 0.01%
+7,704
535
$598K 0.01%
3,704
-3,955
536
$594K 0.01%
9,360
+3,832
537
$593K 0.01%
+25,681
538
$592K 0.01%
+1,680
539
$587K 0.01%
10,075
+412
540
$582K 0.01%
+41,928
541
$581K 0.01%
2,151
+603
542
$580K 0.01%
16,966
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543
$579K 0.01%
11,537
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544
$578K 0.01%
3,102
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545
$577K 0.01%
7,096
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546
$576K 0.01%
1,615
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547
$574K 0.01%
+23,722
548
$571K 0.01%
6,248
+4,097
549
$568K 0.01%
7,133
+283
550
$566K 0.01%
6,383
20 21
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