SFS
Summit Financial Strategies Portfolio holdings
AUM $1.08B
This Quarter Return
-1.3%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$992M
AUM Growth
+$85.5M (+9%)
Cap. Flow
+$106M
Cap. Flow % of AUM
10.71%
Top 10 Holdings %Top 10 Hldgs %
68.83%
Holding
156
New
8
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 | $85.8M | |
| 2 | $7.04M | |
| 3 | $4.21M | |
| 4 | $3.19M | |
| 5 | $3.14M |
Top Sells
| 1 | $3.67M | |
| 2 | $1.75M | |
| 3 | $1.4M | |
| 4 | $1.18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.13% | 4,776 -50 | -1% | -$13.7K | |||
| $1.25M | 0.13% | 11,568 -582 | -5% | -$63.1K | |||
| $1.24M | 0.13% | 13,392 | – | – | |||
| $1.19M | 0.12% | 3,221 -1 | -0% | -$371 | |||
| $1.12M | 0.11% | 9,724 +1,466 | +18% | +$169K | |||
| $1.11M | 0.11% | 8,397 -1,206 | -13% | -$160K | |||
| $1.09M | 0.11% | 5,452 -74 | -1% | -$14.8K | |||
| $1.07M | 0.11% | 6,946 -1,302 | -16% | -$201K | |||
| $1.04M | 0.1% | 5,791 | – | – | |||
| $982K | 0.1% | 9,954 | – | – | |||
| $857K | 0.09% | 17,124 +4,669 | +37% | +$234K | |||
| $822K | 0.08% | 13,544 -145 | -1% | -$8.8K | |||
| $817K | 0.08% | 4,927 -280 | -5% | -$46.4K | |||
| $805K | 0.08% | 3,177 | – | – | |||
| $752K | 0.08% | 5,180 -147 | -3% | -$21.3K | |||
| $742K | 0.07% | 1,417 +52 | +4% | +$27.2K | |||
| $728K | 0.07% | 29,080 -5,462 | -16% | -$137K | |||
| $709K | 0.07% | 8,450 | – | – | |||
| $673K | 0.07% | 13,431 +69 | +0.5% | +$3.46K | |||
| $619K | 0.06% | 1,878 | – | – | |||
| $610K | 0.06% | 2,243 +553 | +33% | +$150K | |||
| $606K | 0.06% | 7,739 -15,100 | -66% | -$1.18M | |||
| $599K | 0.06% | +12,309 | New | +$599K | |||
| $599K | 0.06% | 4,052 | – | – | |||
| $590K | 0.06% | 4,392 | – | – |
