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
$13.2M0.37%25,249
+520
+2%
+$272K
$13.1M0.37%45,396
+14,858
+49%
+$4.28M
$12.8M0.36%686,738
+1,213
+0.2%
+$22.6K
$12.7M0.36%81,307
+32,206
+66%
+$5.03M
$12.5M0.35%59,446
+11,701
+25%
+$2.45M
$12.4M0.35%181,196
+177,241
+4,481%
+$12.2M
$12.2M0.34%239,048
+25,984
+12%
+$1.33M
$12.1M0.34%60,565
-27,678
-31%
-$5.52M
$11.5M0.32%301,221 New
+$11.5M
$11.3M0.32%60,259
+5,055
+9%
+$951K
$11M0.31%134,582
+6,751
+5%
+$552K
$10.9M0.3%389,231
+77,628
+25%
+$2.17M
$10.9M0.3%201,530
-26,894
-12%
-$1.45M
$10.8M0.3%234,925 New
+$10.8M
$10.6M0.3%32,043
-5,694
-15%
-$1.88M
$10.3M0.29%12,488
+20
+0.2%
+$16.5K
$9.82M0.28%59,211
+4,754
+9%
+$788K
$9.79M0.27%58,957
+21,375
+57%
+$3.55M
$9.65M0.27%26,328
+2,199
+9%
+$806K
$9.46M0.27%73,339
+7,201
+11%
+$929K
$9.3M0.26%41,879
+37,122
+780%
+$8.25M
$9.3M0.26%421,012
+151,410
+56%
+$3.34M
$9.1M0.25%35,599
+15,133
+74%
+$3.87M
$8.99M0.25%100,173
-1,926
-2%
-$173K
$8.73M0.24%65,838
+6,899
+12%
+$915K
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