SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$70.5M
3
+$62.6M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$58.1M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.7M

Top Sells

1
+$17.9M
2
+$16M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.7M

Sector Composition

1 Technology 10.3%
2 Financials 5.83%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNFT
1226
DELISTED
Genfit
GNFT
$71.3K ﹤0.01%
+18,750
CMPS
1227
Compass Pathways
CMPS
$489M
$70.4K ﹤0.01%
+12,284
SOWG
1228
Sow Good
SOWG
$7.82M
$69.4K ﹤0.01%
+92,500
USA icon
1229
Liberty All-Star Equity Fund
USA
$1.81B
$63.9K ﹤0.01%
10,085
+80
ADN
1230
DELISTED
Advent Technologies
ADN
$54.9K ﹤0.01%
+16,500
MSGM icon
1231
Motorsport Games
MSGM
$14.1M
$43K ﹤0.01%
+15,360
REPL icon
1232
Replimune Group
REPL
$810M
$42.3K ﹤0.01%
+10,100
ASST icon
1233
Strive Inc
ASST
$856M
$34.8K ﹤0.01%
+13,900
ELDN icon
1234
Eledon Pharmaceuticals
ELDN
$119M
$29.8K ﹤0.01%
+11,500
LAZR icon
1235
Luminar Technologies
LAZR
$68.4M
$25.5K ﹤0.01%
+13,373
XTIA icon
1236
XTI Aerospace
XTIA
$49.2M
$16.2K ﹤0.01%
+11,008
SENS icon
1237
Senseonics Holdings Inc
SENS
$261M
$6.43K ﹤0.01%
+731
ORIS
1238
Oriental Rise Holdings
ORIS
$4.52M
$2.63K ﹤0.01%
+13,842
CC icon
1239
Chemours
CC
$1.94B
– –
-25,995
ANSS
1240
DELISTED
Ansys
ANSS
– –
-938
ARKW icon
1241
ARK Web x.0 ETF
ARKW
$2.19B
– –
-7,734
BEN icon
1242
Franklin Resources
BEN
$12B
– –
-9,750
CNI icon
1243
Canadian National Railway
CNI
$60.7B
– –
-1,969
CTBB icon
1244
Qwest Corp 6.5% Notes due 2056
CTBB
$745M
– –
-15,920
CTRA icon
1245
Coterra Energy
CTRA
$20.7B
– –
-10,777
DG icon
1246
Dollar General
DG
$24.2B
– –
-1,881
EEM icon
1247
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-4,995
FIS icon
1248
Fidelity National Information Services
FIS
$34B
– –
-3,351
FREL icon
1249
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
– –
-8,044
GVA icon
1250
Granite Construction
GVA
$4.67B
– –
-2,771
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