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
176
$498K 0.04%
3,887
+19
177
$490K 0.04%
2,200
+44
178
$485K 0.04%
6,229
+1,780
179
$469K 0.04%
17,278
-235
180
$468K 0.04%
5,356
+91
181
$465K 0.04%
2,870
+337
182
$456K 0.04%
15,521
+375
183
$456K 0.04%
3,679
+22
184
$451K 0.04%
4,501
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185
$450K 0.04%
3,337
+656
186
$448K 0.03%
21,503
187
$447K 0.03%
2,997
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188
$443K 0.03%
8,332
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189
$440K 0.03%
9,076
+1,995
190
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2,067
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191
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24,210
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193
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194
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1,404
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195
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633
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196
$422K 0.03%
8,472
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197
$407K 0.03%
7,617
+1,212
198
$392K 0.03%
6,215
+479
199
$392K 0.03%
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200
$392K 0.03%
4,734
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6 7
8
9 10