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
$497M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$891K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$767K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$533K

Top Sells

1
+$1.76M
2
+$689K
3
+$642K
4
MTD icon
Mettler-Toledo International
MTD
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K

Sector Composition

1 Consumer Discretionary 7.31%
2 Technology 4.06%
3 Financials 3.61%
4 Healthcare 1.14%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.29%
28,872
-792
27
$1.34M 0.27%
14,708
+5,866
28
$1.33M 0.27%
27,702
+9,803
29
$1.23M 0.25%
14,855
-1,213
30
$1.22M 0.25%
10,345
-1,023
31
$1.22M 0.24%
9,248
-36
32
$1.16M 0.23%
7,120
+1,240
33
$1.14M 0.23%
19,787
-82
34
$1.09M 0.22%
5,924
-499
35
$1.02M 0.21%
6,291
-547
36
$968K 0.19%
5,462
-455
37
$940K 0.19%
84,007
38
$914K 0.18%
48,848
+5,832
39
$906K 0.18%
8,462
-312
40
$889K 0.18%
6,485
+865
41
$876K 0.18%
6,300
-140
42
$865K 0.17%
6,347
-493
43
$862K 0.17%
3,785
-1,603
44
$800K 0.16%
2,782
-505
45
$712K 0.14%
15,761
+159
46
$707K 0.14%
12,320
-1,030
47
$702K 0.14%
5,330
48
$693K 0.14%
8,891
-1,282
49
$686K 0.14%
6,930
+1,996
50
$658K 0.13%
4,415
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2
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