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
201
$388K 0.03%
2,065
+598
202
$388K 0.03%
12,595
+2,959
203
$382K 0.03%
4,222
+2,028
204
$382K 0.03%
7,691
-67
205
$372K 0.03%
5,910
-690
206
$364K 0.03%
3,270
+425
207
$358K 0.03%
5,212
-486
208
$342K 0.03%
8,633
+2,677
209
$331K 0.03%
2,662
-76
210
$330K 0.03%
3,961
211
$326K 0.03%
+2,426
212
$326K 0.03%
7,442
+2,993
213
$321K 0.03%
2,098
+234
214
$314K 0.02%
+4,260
215
$311K 0.02%
4,016
-950
216
$309K 0.02%
1,078
+1
217
$305K 0.02%
4,046
-67
218
$288K 0.02%
12,162
+102
219
$280K 0.02%
829
220
$272K 0.02%
2,985
+610
221
$269K 0.02%
1,142
+1
222
$263K 0.02%
2,420
+309
223
$258K 0.02%
+6,562
224
$255K 0.02%
857
225
$253K 0.02%
1,010
-277
7 8
9
10 11