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
$497M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$891K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$767K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$533K

Top Sells

1
+$1.76M
2
+$689K
3
+$642K
4
MTD icon
Mettler-Toledo International
MTD
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K

Sector Composition

1 Consumer Discretionary 7.31%
2 Technology 4.06%
3 Financials 3.61%
4 Healthcare 1.14%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.05%
8,710
-290
102
$235K 0.05%
5,112
103
$232K 0.05%
16,489
104
$232K 0.05%
4,000
105
$228K 0.05%
8,260
106
$224K 0.05%
1,043
107
$223K 0.04%
+12,475
108
$221K 0.04%
3,820
-1,085
109
$221K 0.04%
4,234
110
$220K 0.04%
+1,759
111
$216K 0.04%
519
+52
112
$213K 0.04%
1,722
+15
113
$207K 0.04%
3,995
-245
114
$205K 0.04%
3,614
-179
115
$204K 0.04%
915
116
$202K 0.04%
+1,812
117
$202K 0.04%
1,620
-31
118
$161K 0.03%
+12,226
119
$160K 0.03%
+10,270
120
$94K 0.02%
+20,766
121
$83K 0.02%
21,962
+8,501
122
– –
-318
123
– –
-446
124
– –
-1,202
125
– –
-504
2 3 4
5
6