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
$536M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.11M
3
+$1.81M
4
PKG icon
Packaging Corp of America
PKG
+$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$446K

Top Sells

1
+$1.83M
2
+$1.22M
3
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
WOR icon
Worthington Enterprises
WOR
+$303K

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 4.37%
3 Financials 3.57%
4 Consumer Staples 1.61%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.06%
2,450
102
$266K 0.05%
7,946
+1,655
103
$258K 0.05%
560
+13
104
$255K 0.05%
9,746
+964
105
$249K 0.05%
8,069
-300
106
$241K 0.05%
2,241
+4
107
$235K 0.04%
1,653
108
$235K 0.04%
2,133
109
$233K 0.04%
1,900
110
$232K 0.04%
+3,087
111
$226K 0.04%
+512
112
$225K 0.04%
8,590
-45
113
$224K 0.04%
2,592
114
$224K 0.04%
8,260
115
$224K 0.04%
2,258
+334
116
$221K 0.04%
+2,306
117
$220K 0.04%
1,916
118
$214K 0.04%
3,820
119
$213K 0.04%
+5,796
120
$208K 0.04%
10,718
121
$201K 0.04%
+1,235
122
$189K 0.04%
16,849
+360
123
$93.5K 0.02%
13,932
-1,049
124
$88.5K 0.02%
14,000
125
$67.9K 0.01%
36,487
+12,125
2 3 4
5
6