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
201
$340K 0.03%
7,081
+1,526
202
$338K 0.03%
1,671
+113
203
$336K 0.03%
3,961
204
$332K 0.03%
1,467
+80
205
$329K 0.03%
2,038
+312
206
$326K 0.02%
9,636
-48
207
$324K 0.02%
829
+27
208
$313K 0.02%
+2,732
209
$309K 0.02%
481
+62
210
$309K 0.02%
12,060
+84
211
$302K 0.02%
857
212
$297K 0.02%
+1,077
213
$297K 0.02%
1,141
+3
214
$289K 0.02%
+4,015
215
$288K 0.02%
1,176
+27
216
$284K 0.02%
9,926
+700
217
$278K 0.02%
2,375
+424
218
$277K 0.02%
4,446
+822
219
$272K 0.02%
1,010
-7
220
$261K 0.02%
+4,449
221
$251K 0.02%
+2,111
222
$249K 0.02%
+3,460
223
$246K 0.02%
3,298
224
$235K 0.02%
+1,287
225
$233K 0.02%
+5,956
6 7 8
9
10