SF

Summit Financial Portfolio holdings

AUM $3.57B
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
+$798M
Cap. Flow %
22.36%
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
414
Reduced
168
Closed
36

Top Buys

1
$64.8M
2
$56.3M
3
$36.6M
4
$32.4M
5
$26.8M

Top Sells

1
$10.8M
2
$7.77M
3
$7.67M
4
$6.18M
5
$6.11M

Sector Composition

1Technology9.4%
2Financials6.63%
3Consumer Discretionary3.68%
4Healthcare3.51%
5Energy3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$220K0.01%968
+40
+4%
+$9.1K
$220K0.01%1,569 New
+$220K
$220K0.01%3,921 New
+$220K
$220K0.01%23,440
+250
+1%
+$2.34K
$218K0.01%3,672 New
+$218K
$216K0.01%680
-27
-4%
-$8.57K
$215K0.01%2,579
-21
-0.8%
-$1.75K
$215K0.01%7,449 New
+$215K
$215K0.01%13,832
-2,146
-13%
-$33.3K
$214K0.01%4,419
+5
+0.1%
+$242
$210K0.01%1,187 New
+$210K
$207K0.01%2,327 New
+$207K
$207K0.01%4,713 New
+$207K
$204K0.01%3,731
+28
+0.8%
+$1.53K
$204K0.01%2,967
+91
+3%
+$6.26K
$203K0.01%2,309 New
+$203K
$203K0.01%2,301 New
+$203K
$202K0.01%2,591 New
+$202K
$201K0.01%5,848 New
+$201K
$200K0.01%41,467
-2,261
-5%
-$10.9K
$165K0%18,554
+11
+0.1%
+$98
$160K0%12,203 ––
$141K0%44,501
+1,009
+2%
+$3.2K
$126K0%15,331 New
+$126K
$116K0%10,412
-3,886
-27%
-$43.4K
1 2627282930