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
$482M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.62M
3
+$1.83M
4
PKG icon
Packaging Corp of America
PKG
+$1.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M

Top Sells

1
+$260K
2
+$225K
3
+$204K
4
WOR icon
Worthington Enterprises
WOR
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132K

Sector Composition

1 Consumer Discretionary 6.73%
2 Technology 3.48%
3 Financials 3.19%
4 Consumer Staples 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.27%
5,436
27
$1.34M 0.26%
11,354
-419
28
$1.32M 0.25%
6,881
29
$1.3M 0.25%
941
30
$1.27M 0.24%
20,869
31
$1.26M 0.24%
10,334
32
$1.26M 0.24%
38,662
-6,045
33
$1.2M 0.23%
5,382
34
$1.14M 0.22%
6,978
-727
35
$1.04M 0.2%
6,470
-40
36
$1.04M 0.2%
9,055
+134
37
$984K 0.19%
6,000
-60
38
$976K 0.19%
19,368
+18
39
$975K 0.19%
16,568
+7,088
40
$943K 0.18%
5,575
+102
41
$850K 0.16%
6,360
42
$805K 0.15%
84,007
43
$788K 0.15%
8,842
44
$777K 0.15%
42,000
+8
45
$765K 0.15%
9,330
+568
46
$754K 0.14%
3,612
47
$738K 0.14%
6,838
48
$735K 0.14%
17,699
-858
49
$726K 0.14%
2,936
50
$686K 0.13%
5,330
1
2
3 4 5