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
$1.53B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.33M
3
+$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Top Sells

1
+$13M
2
+$3.66M
3
+$3.65M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.6M
5
ABBV icon
AbbVie
ABBV
+$2.08M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.01%
3 Healthcare 3.23%
4 Financials 2.95%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$771K 0.05%
4,131
-268
202
$769K 0.05%
7,358
+156
203
$765K 0.05%
6,804
-1,593
204
$764K 0.05%
11,262
+1,095
205
$748K 0.05%
18,587
+31
206
$741K 0.05%
10,288
-505
207
$741K 0.05%
26,432
208
$735K 0.05%
21,840
-12,505
209
$715K 0.05%
+2,933
210
$700K 0.05%
1,495
+756
211
$696K 0.05%
7,341
-478
212
$687K 0.04%
3,658
+913
213
$686K 0.04%
1,437
+83
214
$685K 0.04%
2,601
+41
215
$684K 0.04%
3,653
-391
216
$677K 0.04%
3,102
-997
217
$667K 0.04%
5,053
-99
218
$661K 0.04%
2,544
+77
219
$657K 0.04%
9,016
-21
220
$642K 0.04%
8,230
-34
221
$632K 0.04%
4,830
+249
222
$625K 0.04%
2,967
-1,329
223
$615K 0.04%
7,413
-2,437
224
$600K 0.04%
6,187
+250
225
$599K 0.04%
4,004
+147
7 8
9
10 11