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
$992M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$7.04M
3
+$4.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
5
PKG icon
Packaging Corp of America
PKG
+$3.14M

Top Sells

1
+$3.67M
2
+$1.75M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Sector Composition

1 Consumer Discretionary 5.25%
2 Financials 2.77%
3 Technology 2.74%
4 Consumer Staples 0.99%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.4%
96,577
-1,350
27
$3.64M 0.37%
11,879
-843
28
$3.5M 0.35%
158,636
-299
29
$3.36M 0.34%
74,300
-3,988
30
$3.19M 0.32%
+4
31
$2.98M 0.3%
10,331
+251
32
$2.88M 0.29%
106,993
+12,310
33
$2.87M 0.29%
5,135
-16
34
$2.81M 0.28%
47,686
+1,092
35
$2.8M 0.28%
143,489
-285
36
$2.66M 0.27%
10,266
-506
37
$2.54M 0.26%
10,371
-132
38
$2.51M 0.25%
49,428
+34,219
39
$2.43M 0.25%
16,045
+6,003
40
$2.41M 0.24%
28,384
41
$2.18M 0.22%
6,032
+1,011
42
$2.02M 0.2%
9,629
+172
43
$1.89M 0.19%
7,325
+876
44
$1.82M 0.18%
9,653
45
$1.65M 0.17%
9,661
-1,405
46
$1.6M 0.16%
1,938
-111
47
$1.58M 0.16%
85,084
-391
48
$1.49M 0.15%
7,830
-905
49
$1.47M 0.15%
12,368
-974
50
$1.42M 0.14%
8,241
+1,056
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