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
801
$111K ﹤0.01%
+33,120
802
$106K ﹤0.01%
24,252
+6,658
803
$104K ﹤0.01%
19,211
804
$87K ﹤0.01%
+30,202
805
$84.9K ﹤0.01%
+11,377
806
$83.1K ﹤0.01%
10,931
+428
807
$74.3K ﹤0.01%
74,785
+9,591
808
$69.8K ﹤0.01%
+16,954
809
$68.1K ﹤0.01%
+10,005
810
– –
-2,301
811
– –
-8,186
812
– –
-3,502
813
– –
-2,504
814
– –
-5,374
815
– –
-3,606
816
– –
-59,015
817
– –
-3,291
818
– –
-2,107
819
– –
-4,713
820
– –
-19,741
821
– –
-11,271
822
– –
-9,618
823
– –
-2,504
824
– –
-1,404
825
– –
-13,447
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