SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$611K
3
+$519K
4
WOR icon
Worthington Enterprises
WOR
+$427K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K

Top Sells

1
+$1.12M
2
+$874K
3
+$475K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$379K

Sector Composition

1 Financials 3.7%
2 Consumer Discretionary 2.82%
3 Technology 2.64%
4 Consumer Staples 1.49%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.33%
16,664
-68
27
$944K 0.32%
5,800
+20
28
$842K 0.29%
16,291
+39
29
$765K 0.26%
6,472
+983
30
$736K 0.25%
5,796
+77
31
$696K 0.24%
1
32
$690K 0.24%
6,300
-153
33
$682K 0.23%
4,820
-194
34
$674K 0.23%
42,008
+8
35
$661K 0.23%
3,649
36
$654K 0.22%
8,414
37
$652K 0.22%
2,572
38
$607K 0.21%
3,304
+610
39
$544K 0.19%
5,079
-488
40
$519K 0.18%
+84,007
41
$481K 0.17%
2,268
42
$476K 0.16%
6,094
+446
43
$452K 0.16%
6,618
-17
44
$448K 0.15%
35,470
-1,342
45
$444K 0.15%
1,986
+100
46
$437K 0.15%
5,059
-498
47
$427K 0.15%
+13,490
48
$422K 0.15%
4,392
49
$420K 0.14%
2,667
+100
50
$401K 0.14%
4,784
-92
1
2
3 4