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
651
$345K 0.01%
5,531
-63
652
$343K 0.01%
+5,678
653
$342K 0.01%
12,923
+351
654
$337K 0.01%
3,345
-768
655
$336K 0.01%
8,270
+2,269
656
$336K 0.01%
687
+7
657
$333K 0.01%
320
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658
$330K 0.01%
6,733
-1,363
659
$330K 0.01%
938
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660
$325K 0.01%
3,209
-195
661
$325K 0.01%
3,198
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662
$324K 0.01%
3,100
+196
663
$324K 0.01%
3,226
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664
$323K 0.01%
4,056
-6,831
665
$321K 0.01%
+9,713
666
$319K 0.01%
4,357
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667
$319K 0.01%
13,031
+2,451
668
$317K 0.01%
+35,714
669
$315K 0.01%
6,578
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670
$314K 0.01%
4,570
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671
$313K 0.01%
3,439
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672
$313K 0.01%
2,032
+93
673
$313K 0.01%
+12,615
674
$312K 0.01%
2,818
-18
675
$310K 0.01%
+56,897
25 26
27
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