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
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$69.8M
3
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Technology 10.31%
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
GVA icon
1251
Granite Construction
GVA
$5.25B
– –
-2,771
IP icon
1252
International Paper
IP
$19.7B
– –
-4,627
JNK icon
1253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
– –
-45,438
KDP icon
1254
Keurig Dr Pepper
KDP
$37.2B
– –
-7,216
LW icon
1255
Lamb Weston
LW
$5.63B
– –
-5,016
PAYC icon
1256
Paycom
PAYC
$6.68B
– –
-1,029
PB icon
1257
Prosperity Bancshares
PB
$6.53B
– –
-32,789
PRS
1258
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$532M
– –
-11,164
SBAC icon
1259
SBA Communications
SBAC
$19.9B
– –
-870
SF icon
1260
Stifel
SF
$10.9B
– –
-3,949
SJNK icon
1261
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-9,415
SWK icon
1262
Stanley Black & Decker
SWK
$10.9B
– –
-35,485
TM icon
1263
Toyota
TM
$275B
– –
-1,435
TVC
1264
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$248M
– –
-41,356
TVE
1265
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$201M
– –
-48,927
UTG icon
1266
Reaves Utility Income Fund
UTG
$3.69B
– –
-7,744
WAB icon
1267
Wabtec
WAB
$40.4B
– –
-1,098
BODI icon
1268
The Beachbody Company
BODI
$74.8M
– –
-16,954
TDG icon
1269
TransDigm Group
TDG
$68.6B
– –
-548
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