SFS

Summit Financial Strategies Portfolio holdings

AUM $1.22B
1-Year Est. Return 13.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.06M
3
+$979K
4
TXN icon
Texas Instruments
TXN
+$606K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K

Top Sells

1
+$925K
2
+$390K
3
+$336K
4
MDT icon
Medtronic
MDT
+$317K
5
PM icon
Philip Morris
PM
+$296K

Sector Composition

1 Financials 4.87%
2 Technology 1.55%
3 Consumer Staples 1.26%
4 Healthcare 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.11%
1,970
-426
52
$200K 0.1%
1,253
-78
53
$156K 0.08%
10,342
+279
54
$138K 0.07%
+34,529
55
– –
-5,199
56
– –
-3,931
57
– –
-1,652
58
– –
-3,448
1 2
3