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
76
$361K 0.07%
3,372
-457
77
$359K 0.07%
1,072
78
$358K 0.07%
9,533
-332
79
$355K 0.07%
423
80
$352K 0.07%
3,434
-56
81
$346K 0.07%
6,191
+190
82
$343K 0.07%
6,520
+1,207
83
$326K 0.06%
992
+2
84
$324K 0.06%
956
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85
$317K 0.06%
1,873
+187
86
$313K 0.06%
15,332
+187
87
$312K 0.06%
3,294
88
$311K 0.06%
1,346
-15
89
$298K 0.06%
1,400
90
$297K 0.06%
2,136
91
$294K 0.06%
1,500
-10
92
$293K 0.06%
9,240
93
$279K 0.05%
12,198
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94
$279K 0.05%
2,060
95
$277K 0.05%
6,084
+40
96
$276K 0.05%
4,989
97
$274K 0.05%
4,239
98
$262K 0.05%
10,718
99
$247K 0.05%
716
100
$245K 0.05%
4,870
1 2 3
4
5