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SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.3M
3
+$32.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.6M

Top Sells

1
+$9.49M
2
+$9.26M
3
+$7.4M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$7.13M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M

Sector Composition

1 Technology 9.64%
2 Financials 5.4%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDYN icon
1401
Palladyne AI
PDYN
$303M
– –
-143,032
ETHV
1402
VanEck Ethereum ETF
ETHV
$84.6M
– –
-10,308
AMTM
1403
Amentum Holdings
AMTM
$5.59B
– –
-15,175
AGOX icon
1404
Adaptive Alpha Opportunities ETF
AGOX
$393M
– –
-7,188
AGQ icon
1405
ProShares Ultra Silver
AGQ
$1.49B
– –
-1,570
ALB icon
1406
Albemarle
ALB
$20.1B
– –
-32,185
ALLE icon
1407
Allegion
ALLE
$11.5B
– –
-1,556
ALNY icon
1408
Alnylam Pharmaceuticals
ALNY
$37.8B
– –
-1,456
ARKF icon
1409
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
– –
-37,590
AVDL
1410
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-33,851
BIIB icon
1411
Biogen
BIIB
$29.5B
– –
-11,139
KEEL
1412
Keel Infrastructure Corp
KEEL
$3.38B
– –
-42,410
BITO icon
1413
ProShares Bitcoin Strategy ETF
BITO
$1.49B
– –
-15,864
BXMX
1414
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-22,988
CALC icon
1415
CalciMedica
CALC
$13.7M
– –
-35,484
CCAP icon
1416
Crescent Capital BDC
CCAP
$415M
– –
-17,080
CIL
1417
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-132,155
CNC icon
1418
Centene
CNC
$32.2B
– –
-5,666
CORT icon
1419
Corcept Therapeutics
CORT
$8.9B
– –
-6,508
CPNG icon
1420
Coupang
CPNG
$30.2B
– –
-41,864
CYBR
1421
DELISTED
CyberArk
CYBR
– –
-10,474
DAPP icon
1422
VanEck Digital Transformation ETF
DAPP
$450M
– –
-31,827
DIN icon
1423
Dine Brands
DIN
$432M
– –
-6,325
DOCU
1424
DocuSign
DOCU
$8.6B
– –
-5,280
EFX icon
1425
Equifax
EFX
$19.5B
– –
-1,264
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