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
$804M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$14.4M
3
+$3.44M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.31M
5
PKG icon
Packaging Corp of America
PKG
+$2.21M

Top Sells

1
+$2.68M
2
+$515K
3
+$416K
4
DHI icon
D.R. Horton
DHI
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Sector Composition

1 Consumer Discretionary 5.95%
2 Technology 3.76%
3 Financials 2.58%
4 Consumer Staples 1.21%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.16%
5,421
-75
52
$1.24M 0.15%
13,392
53
$1.15M 0.14%
5,677
-186
54
$1.13M 0.14%
5,791
+6
55
$1.11M 0.14%
6,907
+2,434
56
$988K 0.12%
9,973
57
$951K 0.12%
5,031
58
$890K 0.11%
8,567
-24
59
$873K 0.11%
5,087
-18
60
$864K 0.11%
34,260
-5,520
61
$863K 0.11%
14,714
-688
62
$835K 0.1%
5,714
-41
63
$804K 0.1%
6,840
+922
64
$756K 0.09%
3,177
65
$741K 0.09%
7,634
+234
66
$738K 0.09%
15,586
+68
67
$714K 0.09%
1,403
-47
68
$669K 0.08%
5,400
-226
69
$661K 0.08%
1,985
-117
70
$605K 0.08%
1,931
-9
71
$580K 0.07%
3,160
+349
72
$553K 0.07%
8,635
+3,322
73
$531K 0.07%
4,392
74
$531K 0.07%
380
75
$520K 0.06%
15,585
+68
1 2
3
4 5