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
576
$486K 0.01%
131
577
$486K 0.01%
3,965
+11
578
$485K 0.01%
5,853
-28
579
$485K 0.01%
2,884
+506
580
$483K 0.01%
44,518
+1,805
581
$480K 0.01%
+2,475
582
$479K 0.01%
1,634
-123
583
$477K 0.01%
+15,827
584
$466K 0.01%
1,901
+15
585
$465K 0.01%
5,603
-706
586
$464K 0.01%
3,495
+29
587
$463K 0.01%
3,444
-1,854
588
$452K 0.01%
5,835
-815
589
$452K 0.01%
+18,740
590
$450K 0.01%
+14,800
591
$446K 0.01%
27,546
-1
592
$442K 0.01%
7,819
+3,898
593
$440K 0.01%
1,643
+261
594
$439K 0.01%
9,133
-4,481
595
$439K 0.01%
3,585
-244
596
$437K 0.01%
5,635
-1,317
597
$436K 0.01%
1,984
+19
598
$434K 0.01%
790
+30
599
$430K 0.01%
12,842
-1,875
600
$429K 0.01%
+15,921
22 23
24
25 26