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
701
$279K 0.01%
2,837
+332
702
$278K 0.01%
9,703
-41
703
$278K 0.01%
+19,000
704
$275K 0.01%
6,829
+101
705
$275K 0.01%
+8,177
706
$275K 0.01%
1,750
+77
707
$274K 0.01%
+1,708
708
$274K 0.01%
10,777
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709
$273K 0.01%
3,351
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710
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711
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1,169
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712
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713
$272K 0.01%
5,309
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714
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1,998
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715
$268K 0.01%
3,428
+166
716
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717
$264K 0.01%
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718
$262K 0.01%
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719
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+5,016
720
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721
$259K 0.01%
2,237
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722
$259K 0.01%
8,124
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723
$258K 0.01%
+688
724
$257K 0.01%
+3,414
725
$257K 0.01%
23,577
+137
27 28
29
30 31