SF

Summit Financial Portfolio holdings

AUM $3.57B
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
+$798M
Cap. Flow %
22.36%
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
414
Reduced
168
Closed
36

Top Buys

1
$64.8M
2
$56.3M
3
$36.6M
4
$32.4M
5
$26.8M

Top Sells

1
$10.8M
2
$7.77M
3
$7.67M
4
$6.18M
5
$6.11M

Sector Composition

1Technology9.4%
2Financials6.63%
3Consumer Discretionary3.68%
4Healthcare3.51%
5Energy3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.31M0.12%59,826 New
+$4.31M
$4.28M0.12%102,500
+22,374
+28%
+$934K
$4.24M0.12%28,261
+2,151
+8%
+$323K
$4.2M0.12%58,628 New
+$4.2M
$4.18M0.12%43,831
+2,267
+5%
+$216K
$4.11M0.12%320,051
+618
+0.2%
+$7.93K
$4.06M0.11%8,200
-227
-3%
-$112K
$4.02M0.11%8,643
+467
+6%
+$217K
$4.01M0.11%22,341
+2,486
+13%
+$447K
$3.93M0.11%145,383
+330
+0.2%
+$8.91K
$3.89M0.11%11,032
+1,303
+13%
+$459K
$3.85M0.11%94,024
+47
+0.1%
+$1.93K
$3.81M0.11%18,053
+378
+2%
+$79.7K
$3.74M0.1%36,441
+581
+2%
+$59.7K
$3.71M0.1%101,870
-914
-0.9%
-$33.3K
$3.67M0.1%39,799
+5,617
+16%
+$518K
$3.67M0.1%33,001
-49
-0.2%
-$5.44K
$3.66M0.1%68,684
+2,136
+3%
+$114K
$3.66M0.1%58,739
-502
-0.9%
-$31.2K
$3.64M0.1%37,124
+1,801
+5%
+$177K
$3.6M0.1%6,105
+5,560
+1,020%
+$3.28M
$3.59M0.1%963,563
+20,000
+2%
+$74.6K
$3.55M0.1%38,004
+6,692
+21%
+$625K
$3.54M0.1%35,835
+1,736
+5%
+$171K
$3.52M0.1%90,722 New
+$3.52M
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