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
176
$4.42M 0.1%
61,968
+17,361
177
$4.35M 0.1%
47,018
+14,909
178
$4.34M 0.1%
17,612
-441
179
$4.33M 0.1%
2,379,247
180
$4.3M 0.1%
68,164
+8,338
181
$4.24M 0.1%
9,039
+396
182
$4.23M 0.1%
8,287
+1,363
183
$4.22M 0.1%
14,121
+227
184
$4.21M 0.1%
77,595
+8,911
185
$4.16M 0.09%
612,496
186
$4.16M 0.09%
38,282
+2,904
187
$4.15M 0.09%
18,041
-277
188
$4.13M 0.09%
12,036
-617
189
$4.11M 0.09%
101,618
-252
190
$4.06M 0.09%
59,541
+913
191
$4.01M 0.09%
15,565
+6,245
192
$3.93M 0.09%
42,114
+6,321
193
$3.9M 0.09%
90,581
-141
194
$3.88M 0.09%
80,552
-539
195
$3.86M 0.09%
13,829
+2,771
196
$3.82M 0.09%
52,441
+44,336
197
$3.75M 0.08%
33,830
-1,585
198
$3.72M 0.08%
15,182
+414
199
$3.66M 0.08%
61,756
+80
200
$3.65M 0.08%
6,842
-101
6 7
8
9 10