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
51
$16M 0.36%
148,363
+18,985
52
$15.6M 0.35%
36,749
-2,163
53
$15.3M 0.35%
612,910
+28,583
54
$15.2M 0.34%
253,143
+51,613
55
$15M 0.34%
42,149
+1,669
56
$14.9M 0.34%
508,661
+209,850
57
$14.7M 0.33%
96,363
+37,152
58
$14.6M 0.33%
276,923
+18,975
59
$13.8M 0.31%
103,247
+29,908
60
$13.7M 0.31%
43,142
+14,860
61
$13.7M 0.31%
63,422
+2,857
62
$13.1M 0.3%
260,520
-17,243
63
$12.5M 0.28%
688,464
+1,726
64
$12.2M 0.28%
65,655
+6,209
65
$12M 0.27%
307,753
+6,532
66
$11.7M 0.27%
32,012
+5,684
67
$11.6M 0.26%
474,816
+53,804
68
$11.5M 0.26%
59,301
-958
69
$11.4M 0.26%
90,072
+10,902
70
$11M 0.25%
14,062
+1,574
71
$10.9M 0.25%
209,126
-25,799
72
$10.7M 0.24%
405,457
+16,226
73
$10.7M 0.24%
204,878
+68,595
74
$10.7M 0.24%
58,611
-150,080
75
$10.7M 0.24%
217,249
+39,363
1 2
3
4 5