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
101
$245K 0.05%
4,896
+403
102
$244K 0.05%
1,338
103
$240K 0.05%
7,676
+596
104
$239K 0.05%
4,340
105
$239K 0.05%
1,868
106
$222K 0.04%
+494
107
$221K 0.04%
1,655
-370
108
$219K 0.04%
1,983
+2
109
$217K 0.04%
8,157
110
$216K 0.04%
915
111
$215K 0.04%
3,694
-687
112
$212K 0.04%
+2,497
113
$207K 0.04%
3,489
-1,836
114
$204K 0.04%
2,510
-22
115
$123K 0.02%
23,466
116
$71K 0.01%
+10,699
117
$4K ﹤0.01%
+600
118
– –
-10,627
119
– –
-10,457
120
– –
-5,801
1 2 3 4
5