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
$536M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.11M
3
+$1.81M
4
PKG icon
Packaging Corp of America
PKG
+$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$446K

Top Sells

1
+$1.83M
2
+$1.22M
3
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
WOR icon
Worthington Enterprises
WOR
+$303K

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 4.37%
3 Financials 3.57%
4 Consumer Staples 1.61%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.38%
13,435
+133
27
$1.88M 0.35%
25,725
-3,003
28
$1.77M 0.33%
9,934
29
$1.67M 0.31%
6,052
+838
30
$1.56M 0.29%
10,692
+196
31
$1.55M 0.29%
9,819
32
$1.54M 0.29%
5,878
-12
33
$1.45M 0.27%
13,479
-223
34
$1.15M 0.21%
10,557
-215
35
$1.1M 0.2%
25,582
-7,067
36
$1.07M 0.2%
5,957
+63
37
$1.07M 0.2%
84,007
-100
38
$1.05M 0.2%
8,030
-123
39
$1.03M 0.19%
4,692
-1,138
40
$1.02M 0.19%
5,439
-208
41
$968K 0.18%
5,847
-36
42
$945K 0.18%
13,405
43
$933K 0.17%
9,119
+71
44
$905K 0.17%
4,499
45
$895K 0.17%
6,645
+41
46
$883K 0.16%
9,966
47
$870K 0.16%
15,989
48
$859K 0.16%
11,369
+822
49
$828K 0.15%
2,925
+127
50
$810K 0.15%
6,766
-180
1
2
3 4 5