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
151
$5.33M 0.12%
29,060
+10,786
152
$5.33M 0.12%
5,076
-131
153
$5.31M 0.12%
84,486
+1,862
154
$5.3M 0.12%
58,167
+46,525
155
$5.22M 0.12%
188,606
+146,517
156
$5.19M 0.12%
7,330
+1,376
157
$5.18M 0.12%
16,616
-8,633
158
$5.15M 0.12%
18,563
+6,529
159
$5.15M 0.12%
15,941
+2,689
160
$5.09M 0.12%
40,854
+5,019
161
$5.08M 0.11%
38,484
+10,223
162
$5.02M 0.11%
24,185
+1,844
163
$4.99M 0.11%
93,181
+1
164
$4.83M 0.11%
69,975
+15,851
165
$4.83M 0.11%
45,755
+3,308
166
$4.8M 0.11%
8,836
+636
167
$4.77M 0.11%
16,410
+46
168
$4.75M 0.11%
12,246
-19,797
169
$4.63M 0.1%
8,810
-1,786
170
$4.56M 0.1%
24,199
+14,192
171
$4.51M 0.1%
16,532
-15,322
172
$4.48M 0.1%
144,608
+1,694
173
$4.45M 0.1%
49,333
-2,582
174
$4.44M 0.1%
46,893
+7,094
175
$4.42M 0.1%
45,438
+1,607
5 6
7
8 9