SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

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
PIM
801
Putnam Master Intermediate Income Trust
PIM
$159M
$111K ﹤0.01%
+33,120
MPW icon
802
Medical Properties Trust
MPW
$3.04B
$106K ﹤0.01%
24,252
+6,658
TEF
803
DELISTED
Telefonica
TEF
$104K ﹤0.01%
19,211
CHMI
804
Cherry Hill Mortgage Investment Corp
CHMI
$102M
$87K ﹤0.01%
+30,202
PFN
805
PIMCO Income Strategy Fund II
PFN
$700M
$84.9K ﹤0.01%
+11,377
CLF icon
806
Cleveland-Cliffs
CLF
$8.1B
$83.1K ﹤0.01%
10,931
+428
ESPR icon
807
Esperion Therapeutics
ESPR
$842M
$74.3K ﹤0.01%
74,785
+9,591
BODI icon
808
The Beachbody Company
BODI
$81.9M
$69.8K ﹤0.01%
+16,954
USA icon
809
Liberty All-Star Equity Fund
USA
$1.77B
$68.1K ﹤0.01%
+10,005
AGO icon
810
Assured Guaranty
AGO
$3.93B
– –
-2,301
ALLE icon
811
Allegion
ALLE
$14.1B
– –
-2,107
AOM icon
812
iShares Core Moderate Allocation ETF
AOM
$1.71B
– –
-4,713
CGW icon
813
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-19,741
DBEF icon
814
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
– –
-11,271
ENPH icon
815
Enphase Energy
ENPH
$5.01B
– –
-8,186
DFS
816
DELISTED
Discover Financial Services
DFS
– –
-9,618
DOX icon
817
Amdocs
DOX
$8.75B
– –
-2,504
DVA icon
818
DaVita
DVA
$7.57B
– –
-3,502
EMN icon
819
Eastman Chemical
EMN
$7.87B
– –
-2,504
ERIE icon
820
Erie Indemnity
ERIE
$14.8B
– –
-1,404
EWT icon
821
iShares MSCI Taiwan ETF
EWT
$7.64B
– –
-13,447
FNV icon
822
Franco-Nevada
FNV
$50.5B
– –
-2,700
FYC icon
823
First Trust Small Cap Growth AlphaDEX Fund
FYC
$877M
– –
-2,967
GMED icon
824
Globus Medical
GMED
$12.1B
– –
-97,987
HEDJ icon
825
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-9,665
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