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
$497M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$891K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$767K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$533K

Top Sells

1
+$1.76M
2
+$689K
3
+$642K
4
MTD icon
Mettler-Toledo International
MTD
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K

Sector Composition

1 Consumer Discretionary 7.31%
2 Technology 4.06%
3 Financials 3.61%
4 Healthcare 1.14%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.13%
4,436
-205
52
$652K 0.13%
475
-466
53
$638K 0.13%
3,612
54
$626K 0.13%
16,489
-937
55
$575K 0.12%
4,273
-179
56
$563K 0.11%
4,392
57
$562K 0.11%
4,514
-5,538
58
$551K 0.11%
4,052
-1,001
59
$545K 0.11%
37,289
-1,766
60
$532K 0.11%
11,542
+4,272
61
$509K 0.1%
2,284
-36
62
$507K 0.1%
6,180
+6
63
$505K 0.1%
1,986
64
$499K 0.1%
1,202
+100
65
$468K 0.09%
11,342
-1,505
66
$468K 0.09%
1,292
-140
67
$447K 0.09%
16,101
+909
68
$446K 0.09%
3,723
+567
69
$427K 0.09%
2,553
-116
70
$419K 0.08%
8,450
71
$408K 0.08%
1,650
-23
72
$406K 0.08%
1,549
73
$393K 0.08%
3,540
+100
74
$389K 0.08%
7,857
+313
75
$385K 0.08%
2,760
-180
1 2
3
4 5