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SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$69.8M
3
+$57.6M
4
PLTR icon
Palantir
PLTR
+$55.6M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$48.1M

Top Sells

1
+$17.8M
2
+$15.9M
3
+$12.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.4M

Sector Composition

1 Technology 10.31%
2 Financials 5.82%
3 Consumer Discretionary 3.32%
4 Healthcare 2.57%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 8.23%
1,642,867
-5,576
2
$234M 3.56%
3,272,155
-158,192
3
$157M 2.4%
235,307
+48,652
4
$138M 2.11%
543,776
+36,271
5
$120M 1.83%
642,982
+40,132
6
$113M 1.72%
217,696
+32,245
7
$112M 1.7%
1,395,738
-31,386
8
$96.6M 1.47%
145,005
+2,057
9
$93.4M 1.43%
152,583
+14,859
10
$88M 1.34%
471,875
+46,574
11
$86.4M 1.32%
+349,654
12
$80.6M 1.23%
160,329
-940
13
$79.4M 1.21%
361,407
+52,962
14
$70.5M 1.08%
+1,301,813
15
$67.1M 1.02%
111,824
-6,125
16
$62.6M 0.96%
+343,128
17
$59.3M 0.9%
187,952
+21,273
18
$58.1M 0.89%
+2,166,337
19
$48.7M 0.74%
+1,854,861
20
$47.1M 0.72%
64,127
+3,336
21
$45.1M 0.69%
516,313
+61,554
22
$42.8M 0.65%
96,256
+53,114
23
$41.5M 0.63%
692,581
+42,449
24
$40.6M 0.62%
454,311
-43,775
25
$40.5M 0.62%
194,255
-9,007
1
2 3 4 5