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
776
$211K ﹤0.01%
+2,835
777
$207K ﹤0.01%
+1,632
778
$207K ﹤0.01%
3,657
-74
779
$206K ﹤0.01%
+3,500
780
$205K ﹤0.01%
+1,969
781
$204K ﹤0.01%
+870
782
$204K ﹤0.01%
+1,601
783
$204K ﹤0.01%
+3,666
784
$203K ﹤0.01%
+2,447
785
$201K ﹤0.01%
+8,563
786
$200K ﹤0.01%
+2,031
787
$178K ﹤0.01%
+13,283
788
$176K ﹤0.01%
+21,627
789
$170K ﹤0.01%
18,834
+280
790
$166K ﹤0.01%
+16,835
791
$160K ﹤0.01%
+17,675
792
$160K ﹤0.01%
13,598
-234
793
$146K ﹤0.01%
34,371
+5,805
794
$145K ﹤0.01%
34,299
-7,168
795
$141K ﹤0.01%
23,815
+8,484
796
$134K ﹤0.01%
+14,440
797
$130K ﹤0.01%
+11,839
798
$123K ﹤0.01%
14,769
+1,793
799
$121K ﹤0.01%
+14,091
800
$113K ﹤0.01%
43,529
-972
30 31
32
33 34