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
$3.49M0.1%17,689
+4,376
+33%
+$864K
$3.48M0.1%31,879
+2,137
+7%
+$234K
$3.47M0.1%38,297
+26,514
+225%
+$2.4M
$3.46M0.1%36,894
+6,735
+22%
+$631K
$3.45M0.1%11,058
+492
+5%
+$153K
$3.41M0.1%16,892
-1,316
-7%
-$265K
$3.38M0.09%84,458 ––
$3.37M0.09%30,627
+6,644
+28%
+$731K
$3.36M0.09%54,124
+8,547
+19%
+$531K
$3.36M0.09%6,943
+1,900
+38%
+$920K
$3.35M0.09%146,249
+128,693
+733%
+$2.95M
$3.32M0.09%79,386
+57,457
+262%
+$2.4M
$3.32M0.09%25,296
-47,160
-65%
-$6.18M
$3.3M0.09%210,497 ––
$3.25M0.09%105,848
+204
+0.2%
+$6.27K
$3.25M0.09%5,954
+2,912
+96%
+$1.59M
$3.25M0.09%6,924
+172
+3%
+$80.7K
$3.23M0.09%70,302
+9,256
+15%
+$425K
$3.23M0.09%30,708
+2,701
+10%
+$284K
$3.21M0.09%13,174
+150
+1%
+$36.6K
$3.2M0.09%81,091
+234
+0.3%
+$9.23K
$3.19M0.09%13,671
+3,666
+37%
+$855K
$3.13M0.09%13,044 New
+$3.13M
$3.09M0.09%2,379,247 ––
$3.09M0.09%31,104
+266
+0.9%
+$26.4K
1 67891030