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
201
$3.64M 0.08%
24,666
-630
202
$3.64M 0.08%
94,024
203
$3.63M 0.08%
210,497
204
$3.62M 0.08%
17,671
+2,261
205
$3.6M 0.08%
77,699
+58,818
206
$3.58M 0.08%
17,089
+4,126
207
$3.55M 0.08%
22,319
+2,488
208
$3.55M 0.08%
39,054
+22,092
209
$3.55M 0.08%
31,047
-193,660
210
$3.51M 0.08%
32,719
+3,224
211
$3.5M 0.08%
31,847
-1,154
212
$3.42M 0.08%
24,691
+5,963
213
$3.42M 0.08%
57,332
+19,476
214
$3.41M 0.08%
38,273
-24
215
$3.41M 0.08%
57,035
+2,337
216
$3.38M 0.08%
4,834
-29
217
$3.27M 0.07%
14,743
+1,072
218
$3.26M 0.07%
13,403
+369
219
$3.26M 0.07%
16,520
+2,335
220
$3.25M 0.07%
5,739
-366
221
$3.25M 0.07%
35,577
+979
222
$3.23M 0.07%
32,839
-6,591
223
$3.22M 0.07%
15,640
+5,255
224
$3.21M 0.07%
10,555
-34
225
$3.2M 0.07%
104,371
-1,477
7 8
9
10 11