Instuitional Investor - Summit Global Investments

Fund Profile
Filing Period:
Fund Name: Summit Global Investments
Portfolio Value $1,527,412
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rbb Fd Inc
3,466,660 $102,817 6.73%
2.
Rbb Fd Inc
3,568,119 $96,482 6.31%
3. IEF 638,855 $63,406 4.15%
4. MSFT 110,930 $41,714 2.73%
5.
Pgim Etf Tr
756,920 $37,384 2.44%