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
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$36.7M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

1
+$32.4M
2
+$25.9M
3
+$21.2M
4
GMED icon
Globus Medical
GMED
+$7.17M
5
CAT icon
Caterpillar
CAT
+$6.6M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.34M 0.14%
11,288
+1,352
127
$6.34M 0.14%
79,771
+1,084
128
$6.32M 0.14%
81,803
-1,005
129
$6.3M 0.14%
11,943
+619
130
$6.23M 0.14%
43,925
+7,484
131
$6.22M 0.14%
155,323
-73,533
132
$6.19M 0.14%
280,304
+33,117
133
$6.05M 0.14%
20,710
+1,321
134
$6M 0.14%
63,936
+27,042
135
$6M 0.14%
121,814
-49,276
136
$5.99M 0.14%
48,477
-875
137
$5.94M 0.13%
125,447
+22,947
138
$5.93M 0.13%
19,124
-1,095
139
$5.9M 0.13%
1,026,663
+63,100
140
$5.89M 0.13%
73,035
-3,190
141
$5.86M 0.13%
461,001
+140,950
142
$5.74M 0.13%
14,116
-2,961
143
$5.72M 0.13%
97,312
+2,817
144
$5.71M 0.13%
10,047
+603
145
$5.66M 0.13%
35,890
-4,930
146
$5.58M 0.13%
8,419
-995
147
$5.55M 0.13%
+1,778,753
148
$5.55M 0.13%
26,077
+22,027
149
$5.49M 0.12%
126,875
+16,219
150
$5.48M 0.12%
150,290
+4,907
4 5
6
7 8