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 | |
|---|---|---|---|---|---|---|---|
| $582K | 0.06% | 5,882 -303 | -5% | -$30K | |||
| $578K | 0.06% | 11,556 +1,691 | +17% | +$84.5K | |||
| $563K | 0.06% | 5,154 -116 | -2% | -$12.7K | |||
| $548K | 0.06% | 36,514 +5,492 | +18% | +$82.4K | |||
| $529K | 0.05% | 1,695 -3 | -0.2% | -$937 | |||
| $525K | 0.05% | 1,119 +153 | +16% | +$71.8K | |||
| $513K | 0.05% | 550 | – | – | |||
| $511K | 0.05% | 1,090 -95 | -8% | -$44.5K | |||
| $506K | 0.05% | 5,641 +241 | +4% | +$21.6K | |||
| $486K | 0.05% | 2,908 +296 | +11% | +$49.5K | |||
| $484K | 0.05% | 1,320 | – | – | |||
| $475K | 0.05% | 7,692 | – | – | |||
| $472K | 0.05% | 3,023 | – | – | |||
| $461K | 0.05% | 1,480 +80 | +6% | +$24.9K | |||
| $455K | 0.05% | 3,242 | – | – | |||
| $449K | 0.05% | 380 | – | – | |||
| $439K | 0.04% | 2,733 +26 | +1% | +$4.17K | |||
| $437K | 0.04% | 20,328 -3,053 | -13% | -$65.7K | |||
| $424K | 0.04% | 1,602 -104 | -6% | -$27.5K | |||
| $424K | 0.04% | 6,444 -2,266 | -26% | -$149K | |||
| $391K | 0.04% | 1,232 | – | – | |||
| $391K | 0.04% | 14,173 -93 | -0.7% | -$2.56K | |||
| $385K | 0.04% | 9,536 +297 | +3% | +$12K | |||
| $378K | 0.04% | 655 +72 | +12% | +$41.5K | |||
| $372K | 0.04% | 8,516 | – | – |
