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
176
$334K 0.03%
+3,435
177
$333K 0.03%
+7,665
178
$329K 0.03%
870
+274
179
$329K 0.03%
+441
180
$327K 0.03%
1,387
181
$325K 0.03%
+3,961
182
$319K 0.03%
+750
183
$317K 0.03%
+2,550
184
$313K 0.03%
+2,691
185
$300K 0.03%
11,976
186
$287K 0.02%
20,239
+3,632
187
$285K 0.02%
+802
188
$284K 0.02%
+3,262
189
$277K 0.02%
9,226
+2,132
190
$276K 0.02%
+3,846
191
$276K 0.02%
1,149
+66
192
$275K 0.02%
9,684
+2,191
193
$275K 0.02%
+5,680
194
$275K 0.02%
+1,822
195
$269K 0.02%
1,558
+207
196
$268K 0.02%
+2,182
197
$268K 0.02%
1,138
198
$263K 0.02%
+3,753
199
$261K 0.02%
+3,534
200
$258K 0.02%
2,536
-218
5 6 7
8
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