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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$10.9M
3
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
5
AAPL icon
Apple
AAPL
+$6.05M

Top Sells

1
+$568K
2
+$492K
3
+$257K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$124K
5
MRK icon
Merck
MRK
+$93.2K

Sector Composition

1 Consumer Discretionary 5.42%
2 Technology 3.48%
3 Financials 1.58%
4 Healthcare 1.15%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.04%
3,838
+28
152
$444K 0.04%
25,632
+258
153
$434K 0.04%
6,198
+2,896
154
$432K 0.04%
3,587
+1,756
155
$416K 0.04%
17,513
+163
156
$416K 0.04%
+4,038
157
$414K 0.04%
+1,726
158
$410K 0.04%
1,792
+279
159
$409K 0.04%
+1,233
160
$407K 0.03%
+5,078
161
$403K 0.03%
7,078
+368
162
$395K 0.03%
14,450
-2,330
163
$393K 0.03%
4,636
+1,006
164
$393K 0.03%
7,581
+436
165
$392K 0.03%
+2,671
166
$383K 0.03%
+3,007
167
$382K 0.03%
3,371
+1,030
168
$375K 0.03%
+8,089
169
$372K 0.03%
+4,585
170
$369K 0.03%
7,941
+951
171
$365K 0.03%
4,923
+19
172
$365K 0.03%
4,966
+950
173
$364K 0.03%
1,897
+425
174
$359K 0.03%
+2,143
175
$350K 0.03%
857
-213
5 6
7
8 9