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
$6.81B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.5M
3
+$10.9M
4
RKT icon
Rocket Companies
RKT
+$10M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Top Sells

1
+$8.86M
2
+$8.31M
3
+$7.4M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.41M
5
META icon
Meta Platforms (Facebook)
META
+$4.91M

Sector Composition

1 Technology 9.99%
2 Financials 6.11%
3 Consumer Discretionary 3.18%
4 Healthcare 2.83%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELTX icon
1276
Elicio Therapeutics
ELTX
$211M
$79.7K ﹤0.01%
+10,010
USA icon
1277
Liberty All-Star Equity Fund
USA
$1.66B
$70.3K ﹤0.01%
11,166
+1,081
MPT
1278
Medical Properties Trust
MPT
$2.86B
$60.8K ﹤0.01%
11,955
-4,505
JBLU icon
1279
JetBlue
JBLU
$1.52B
$54.3K ﹤0.01%
11,930
-11,401
TRUE
1280
DELISTED
TrueCar
TRUE
$51.8K ﹤0.01%
+22,934
MSGM icon
1281
Motorsport Games
MSGM
$20.7M
$48.7K ﹤0.01%
15,360
SOWG
1282
Sow Good
SOWG
$6.16M
$31.8K ﹤0.01%
92,500
ELDN icon
1283
Eledon Pharmaceuticals
ELDN
$214M
$17.4K ﹤0.01%
11,500
GNFT
1284
DELISTED
Genfit
GNFT
– –
-18,750
GNRC icon
1285
Generac Holdings
GNRC
$11.8B
– –
-1,348
GOF icon
1286
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
– –
-25,943
IT icon
1287
Gartner
IT
$11.7B
– –
-1,058
ITB icon
1288
iShares US Home Construction ETF
ITB
$2.45B
– –
-2,413
PAPR icon
1289
Innovator US Equity Power Buffer ETF April
PAPR
$760M
– –
-5,379
PML
1290
PIMCO Municipal Income Fund II
PML
$509M
– –
-15,371
QDPL icon
1291
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
– –
-8,158
ACM icon
1292
Aecom
ACM
$11.8B
– –
-2,043
ADN
1293
DELISTED
Advent Technologies
ADN
– –
-16,500
AL icon
1294
Air Lease Corp
AL
$7.23B
– –
-3,742
BAB icon
1295
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-7,995
BAX icon
1296
Baxter International
BAX
$8.95B
– –
-134,545
BBCA icon
1297
JPMorgan BetaBuilders Canada ETF
BBCA
$10.1B
– –
-2,744
BBDC icon
1298
Barings BDC
BBDC
$847M
– –
-33,529
BUFD icon
1299
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
– –
-11,363
CPRT icon
1300
Copart
CPRT
$32.8B
– –
-4,621
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