SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$960K
4
TXN icon
Texas Instruments
TXN
+$582K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K

Top Sells

1
+$897K
2
+$390K
3
+$325K
4
MDT icon
Medtronic
MDT
+$317K
5
PM icon
Philip Morris
PM
+$282K

Sector Composition

1 Financials 4.87%
2 Technology 1.55%
3 Consumer Staples 1.26%
4 Healthcare 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.21%
15,133
+83
27
$406K 0.21%
5,620
-1,320
28
$384K 0.2%
6,405
+1,655
29
$373K 0.19%
7,992
+464
30
$372K 0.19%
3,741
-2,840
31
$371K 0.19%
3,376
-84
32
$357K 0.18%
13,506
-562
33
$349K 0.18%
6,708
+145
34
$315K 0.16%
6,583
-1,317
35
$299K 0.15%
1
-3
36
$296K 0.15%
876
37
$292K 0.15%
1,589
+1
38
$281K 0.15%
1,979
39
$270K 0.14%
4,149
-407
40
$255K 0.13%
3,412
-418
41
$249K 0.13%
+4,775
42
$248K 0.13%
7,277
43
$244K 0.13%
1,558
44
$241K 0.12%
2,336
45
$226K 0.12%
+3,504
46
$224K 0.12%
7,794
-205
47
$221K 0.11%
2,197
-23
48
$221K 0.11%
5,348
+480
49
$220K 0.11%
5,277
+150
50
$220K 0.11%
3,317
1
2
3