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
76
$506K 0.06%
8,450
77
$494K 0.06%
1,938
+31
78
$483K 0.06%
1,008
-59
79
$483K 0.06%
+9,683
80
$479K 0.06%
4,052
81
$467K 0.06%
1,356
+6
82
$464K 0.06%
8,062
83
$449K 0.06%
22,504
-2,241
84
$449K 0.06%
3,076
-200
85
$447K 0.06%
8,957
+5
86
$441K 0.05%
5,028
-14
87
$437K 0.05%
1,400
88
$432K 0.05%
103,068
+64,963
89
$424K 0.05%
4,275
-100
90
$424K 0.05%
1,594
91
$422K 0.05%
2,050
92
$410K 0.05%
2,622
-38
93
$408K 0.05%
30,955
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94
$399K 0.05%
15,041
-64
95
$399K 0.05%
5,532
-1,682
96
$398K 0.05%
11,172
-546
97
$391K 0.05%
1,046
-6
98
$383K 0.05%
1,241
-308
99
$371K 0.05%
3,773
100
$363K 0.05%
8,516
2 3
4
5 6