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
76
$10.7M 0.24%
37,303
+1,704
77
$10.6M 0.24%
33,169
+3,669
78
$10.6M 0.24%
39,239
-2,640
79
$10.5M 0.24%
109,823
-49,445
80
$10.2M 0.23%
46,641
+6,269
81
$10M 0.23%
421,032
+183,584
82
$9.85M 0.22%
340,306
+103,597
83
$9.81M 0.22%
43,162
-15,795
84
$9.57M 0.22%
537,716
+455,509
85
$9.52M 0.22%
+117,998
86
$9.5M 0.21%
86,953
+27,682
87
$9.48M 0.21%
118,529
+18,356
88
$9.13M 0.21%
+162,813
89
$9.08M 0.21%
60,681
+42,433
90
$9M 0.2%
121,259
-42,911
91
$8.9M 0.2%
264,930
+44,669
92
$8.85M 0.2%
207,802
+130,987
93
$8.65M 0.2%
121,322
+7,266
94
$8.54M 0.19%
95,555
-771
95
$8.42M 0.19%
171,657
+18,921
96
$8.4M 0.19%
198,036
+33,658
97
$8.36M 0.19%
435,437
+29,595
98
$8.26M 0.19%
3,162
+57
99
$8.19M 0.19%
118,021
+14,464
100
$8.06M 0.18%
59,274
-6,564
2 3
4
5 6