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
201
$258K 0.02%
+5,555
202
$256K 0.02%
+4,372
203
$254K 0.02%
+3,748
204
$252K 0.02%
+1,017
205
$242K 0.02%
+7,569
206
$236K 0.02%
+2,934
207
$233K 0.02%
+1,810
208
$230K 0.02%
+1,580
209
$226K 0.02%
+419
210
$216K 0.02%
+3,624
211
$215K 0.02%
+1,951
212
$212K 0.02%
1,930
+27
213
$212K 0.02%
675
-25
214
$205K 0.02%
+4,164
215
$201K 0.02%
+1,697
216
$201K 0.02%
+3,298
217
$185K 0.02%
11,787
+113
218
$176K 0.02%
12,203
+177
219
$89.6K 0.01%
12,729
220
$56.1K ﹤0.01%
+5,210
221
– –
-2,000
222
– –
-7,490
5 6 7 8
9