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
$178M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.14M
3
+$680K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$662K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$633K

Top Sells

1
+$16.8M
2
+$727K
3
+$291K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K
5
PM icon
Philip Morris
PM
+$240K

Sector Composition

1 Financials 5.28%
2 Technology 1.52%
3 Consumer Staples 1.44%
4 Healthcare 1.06%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.13%
2,177
-25
52
$239K 0.13%
4,607
+86
53
$229K 0.13%
2,336
54
$220K 0.12%
1,640
-177
55
$208K 0.12%
3,057
-42
56
$201K 0.11%
7,277
57
$199K 0.11%
16,672
58
– –
-4,379
59
– –
-1,746
60
– –
-3,367
61
– –
-1,836
62
– –
-4,314
63
– –
-2,940
64
– –
-7,976
65
– –
-5,348
66
– –
-15,500
67
– –
-1,720
1 2
3