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
$804M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$14.4M
3
+$3.44M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.31M
5
PKG icon
Packaging Corp of America
PKG
+$2.21M

Top Sells

1
+$2.68M
2
+$515K
3
+$416K
4
DHI icon
D.R. Horton
DHI
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Sector Composition

1 Consumer Discretionary 5.95%
2 Technology 3.76%
3 Financials 2.58%
4 Consumer Staples 1.21%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.47%
175,917
-165
27
$3.64M 0.45%
72,265
+68,319
28
$3.62M 0.45%
82,770
-4,737
29
$2.83M 0.35%
5,204
+30
30
$2.68M 0.33%
50,490
-149
31
$2.31M 0.29%
148,858
+4,559
32
$2.3M 0.29%
28,358
-273
33
$2.19M 0.27%
10,833
-387
34
$2.17M 0.27%
10,080
+165
35
$2.15M 0.27%
82,508
+6,824
36
$1.97M 0.25%
5,414
+43
37
$1.9M 0.24%
2,094
-24
38
$1.84M 0.23%
11,155
-1,243
39
$1.68M 0.21%
9,653
-155
40
$1.59M 0.2%
20,771
+1,302
41
$1.56M 0.19%
12,604
-3,366
42
$1.5M 0.19%
7,743
-430
43
$1.45M 0.18%
7,311
+1,070
44
$1.37M 0.17%
5,677
+889
45
$1.36M 0.17%
11,844
-676
46
$1.36M 0.17%
84,007
47
$1.35M 0.17%
3,621
+816
48
$1.31M 0.16%
4,889
+288
49
$1.3M 0.16%
9,144
50
$1.28M 0.16%
7,053
-196
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