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
$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
$653M
$70.4K ﹤0.01%
+12,284
SOWG
1228
Sow Good
SOWG
$7.51M
$69.4K ﹤0.01%
+92,500
USA icon
1229
Liberty All-Star Equity Fund
USA
$1.79B
$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
$22.1M
$43K ﹤0.01%
+15,360
REPL icon
1232
Replimune Group
REPL
$580M
$42.3K ﹤0.01%
+10,100
ASST icon
1233
Strive Inc
ASST
$952M
$34.8K ﹤0.01%
+13,900
ELDN icon
1234
Eledon Pharmaceuticals
ELDN
$166M
$29.8K ﹤0.01%
+11,500
LAZR
1235
DELISTED
Luminar Technologies
LAZR
$25.5K ﹤0.01%
+13,373
XTIA icon
1236
XTI Aerospace
XTIA
$60.7M
$16.2K ﹤0.01%
+11,008
SENS icon
1237
Senseonics Holdings Inc
SENS
$274M
$6.43K ﹤0.01%
+731
ORIS
1238
Oriental Rise Holdings
ORIS
$48.2M
$2.63K ﹤0.01%
+692
SBAC icon
1239
SBA Communications
SBAC
$19.7B
– –
-870
SF icon
1240
Stifel
SF
$12.7B
– –
-3,949
SJNK icon
1241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
– –
-9,415
SWK icon
1242
Stanley Black & Decker
SWK
$12.1B
– –
-35,485
TDG icon
1243
TransDigm Group
TDG
$80.5B
– –
-548
ANSS
1244
DELISTED
Ansys
ANSS
– –
-938
ARKW icon
1245
ARK Web x.0 ETF
ARKW
$1.93B
– –
-7,734
BEN icon
1246
Franklin Resources
BEN
$13.4B
– –
-9,750
CC icon
1247
Chemours
CC
$2.21B
– –
-25,995
CNI icon
1248
Canadian National Railway
CNI
$61B
– –
-1,969
CTBB icon
1249
Qwest Corp 6.5% Notes due 2056
CTBB
$743M
– –
-15,920
CTRA icon
1250
Coterra Energy
CTRA
$21.5B
– –
-10,777
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