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
$1.28B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.39M
3
+$2.6M
4
YUM icon
Yum! Brands
YUM
+$2.47M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

1
+$5.47M
2
+$5.13M
3
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

1 Consumer Discretionary 7.1%
2 Technology 5.18%
3 Financials 2.07%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$699K 0.05%
6,911
+1,395
152
$696K 0.05%
4,216
+1,055
153
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5,767
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154
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155
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40,195
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156
$669K 0.05%
4,886
+151
157
$649K 0.05%
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158
$648K 0.05%
5,803
-115
159
$642K 0.05%
5,554
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160
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161
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162
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6,101
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163
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2,211
+100
164
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2,172
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165
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11,781
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166
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167
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168
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169
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170
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35,530
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171
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6,316
172
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3,044
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173
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13,918
-163
174
$507K 0.04%
11,441
+2,224
175
$500K 0.04%
4,541
+1,541
5 6
7
8 9