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
$992M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$7.04M
3
+$4.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
5
PKG icon
Packaging Corp of America
PKG
+$3.14M

Top Sells

1
+$3.67M
2
+$1.75M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Sector Composition

1 Consumer Discretionary 5.25%
2 Financials 2.77%
3 Technology 2.74%
4 Consumer Staples 0.99%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.13%
4,776
-50
52
$1.25M 0.13%
11,568
-582
53
$1.24M 0.13%
13,392
54
$1.19M 0.12%
3,221
-1
55
$1.12M 0.11%
9,724
+1,466
56
$1.11M 0.11%
8,397
-1,206
57
$1.09M 0.11%
5,452
-74
58
$1.07M 0.11%
6,946
-1,302
59
$1.04M 0.11%
5,791
60
$982K 0.1%
9,954
61
$857K 0.09%
17,124
+4,669
62
$822K 0.08%
13,544
-145
63
$817K 0.08%
4,927
-280
64
$805K 0.08%
3,177
65
$752K 0.08%
5,180
-147
66
$742K 0.07%
1,417
+52
67
$728K 0.07%
29,080
-5,462
68
$709K 0.07%
8,450
69
$673K 0.07%
13,431
+69
70
$619K 0.06%
1,878
71
$610K 0.06%
2,243
+553
72
$606K 0.06%
7,739
-15,100
73
$599K 0.06%
+12,309
74
$599K 0.06%
4,052
75
$590K 0.06%
4,392
1 2
3
4 5