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
76
$582K 0.06%
5,882
-303
77
$578K 0.06%
11,556
+1,691
78
$563K 0.06%
5,154
-116
79
$548K 0.06%
36,514
+5,492
80
$529K 0.05%
1,695
-3
81
$525K 0.05%
1,119
+153
82
$513K 0.05%
550
83
$511K 0.05%
1,090
-95
84
$506K 0.05%
5,641
+241
85
$486K 0.05%
2,908
+296
86
$484K 0.05%
1,320
87
$475K 0.05%
7,692
88
$472K 0.05%
3,023
89
$461K 0.05%
1,480
+80
90
$455K 0.05%
3,242
91
$449K 0.05%
380
92
$439K 0.04%
2,733
+26
93
$437K 0.04%
20,328
-3,053
94
$424K 0.04%
1,602
-104
95
$424K 0.04%
6,444
-2,266
96
$391K 0.04%
1,232
97
$391K 0.04%
14,173
-93
98
$385K 0.04%
9,536
+297
99
$378K 0.04%
655
+72
100
$372K 0.04%
8,516
2 3
4
5 6