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
$482M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.62M
3
+$1.83M
4
PKG icon
Packaging Corp of America
PKG
+$1.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M

Top Sells

1
+$260K
2
+$225K
3
+$204K
4
WOR icon
Worthington Enterprises
WOR
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132K

Sector Composition

1 Consumer Discretionary 6.73%
2 Technology 3.48%
3 Financials 3.19%
4 Consumer Staples 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.12%
3,409
+36
52
$648K 0.12%
3,836
53
$645K 0.12%
4,443
-337
54
$624K 0.12%
12,368
55
$618K 0.12%
+15,286
56
$577K 0.11%
5,053
57
$577K 0.11%
37,336
58
$566K 0.11%
13,344
+10
59
$535K 0.1%
1,845
60
$524K 0.1%
2,173
-26
61
$504K 0.1%
4,392
62
$489K 0.09%
1,365
+32
63
$486K 0.09%
4,824
-516
64
$468K 0.09%
15,364
+38
65
$464K 0.09%
6,174
+247
66
$454K 0.09%
3,354
67
$452K 0.09%
6,080
-90
68
$452K 0.09%
8,365
+259
69
$432K 0.08%
4,041
-124
70
$431K 0.08%
3,440
+178
71
$423K 0.08%
1,658
72
$404K 0.08%
7,582
-188
73
$399K 0.08%
2,654
+73
74
$386K 0.07%
2,900
75
$363K 0.07%
4,852
1 2
3
4 5