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
1
$503M 11.36%
1,648,443
+130,542
2
$231M 5.21%
3,430,347
+89,890
3
$116M 2.62%
186,655
+107,574
4
$104M 2.36%
237,854
+7,905
5
$104M 2.35%
507,505
+138,851
6
$95.3M 2.15%
602,850
+112,017
7
$92.2M 2.09%
185,451
+19,849
8
$88.6M 2%
142,948
+17,600
9
$78.5M 1.77%
137,724
+41,081
10
$78.3M 1.77%
161,269
+13,345
11
$75.6M 1.71%
425,301
-11,926
12
$67.7M 1.53%
308,445
+9,886
13
$65.1M 1.47%
117,949
+48,203
14
$48.3M 1.09%
166,679
+43,134
15
$44.9M 1.01%
60,791
+1,706
16
$44M 0.99%
498,086
+187,427
17
$39.8M 0.9%
203,262
+11,888
18
$38M 0.86%
454,759
+134,086
19
$37.5M 0.85%
227,073
+49,432
20
$37.1M 0.84%
650,132
+85,164
21
$36.3M 0.82%
709,707
-8,804
22
$32.3M 0.73%
292,466
-294,041
23
$31.1M 0.7%
170,894
+23,628
24
$29.5M 0.67%
220,380
+22,010
25
$29.3M 0.66%
348,672
+346,081
1
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