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
101
$8.06M 0.18%
20,317
-504
102
$8.01M 0.18%
300,283
+5,652
103
$7.94M 0.18%
86,489
+6,275
104
$7.84M 0.18%
49,209
+4,699
105
$7.81M 0.18%
61,367
+4,087
106
$7.58M 0.17%
86,218
+3,046
107
$7.45M 0.17%
100,381
+3,537
108
$7.43M 0.17%
71,106
-4,305
109
$7.43M 0.17%
36,126
+3,606
110
$7.42M 0.17%
606,451
+485,105
111
$7.37M 0.17%
145,753
+5,751
112
$7.33M 0.17%
29,513
+202
113
$7.31M 0.17%
31,376
+1,682
114
$7.16M 0.16%
70,759
+3,716
115
$7.14M 0.16%
65,183
-2,932
116
$7.09M 0.16%
106,437
-2,902
117
$7.02M 0.16%
129,032
+2,565
118
$7M 0.16%
276,106
+232,447
119
$6.69M 0.15%
50,324
+35,223
120
$6.63M 0.15%
95,470
+3,582
121
$6.57M 0.15%
154,934
+14,405
122
$6.55M 0.15%
46,531
-1,233
123
$6.53M 0.15%
45,633
+9,554
124
$6.47M 0.15%
12,694
+1,662
125
$6.36M 0.14%
57,217
-7,074
3 4
5
6 7