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
$1.31B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3M
3
+$2.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$4.87M
2
+$2.07M
3
+$948K
4
CMG icon
Chipotle Mexican Grill
CMG
+$715K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$602K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$446K 0.03%
2,156
+259
177
$439K 0.03%
6,600
+920
178
$430K 0.03%
4,837
+1,903
179
$425K 0.03%
901
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180
$420K 0.03%
5,698
+775
181
$416K 0.03%
8,595
+654
182
$412K 0.03%
7,477
+399
183
$407K 0.03%
2,738
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184
$403K 0.03%
15,146
+696
185
$402K 0.03%
4,966
186
$397K 0.03%
8,227
+138
187
$392K 0.03%
9,217
+1,552
188
$387K 0.03%
6,405
+2,652
189
$382K 0.03%
5,736
+1,364
190
$380K 0.03%
+4,007
191
$377K 0.03%
2,916
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192
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470
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193
$371K 0.03%
1,748
-74
194
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2,845
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195
$360K 0.03%
4,449
-1,743
196
$359K 0.03%
4,930
+1,182
197
$354K 0.03%
4,060
+798
198
$347K 0.03%
3,000
+818
199
$343K 0.03%
+2,533
200
$341K 0.03%
1,864
+54
6 7
8
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