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
$525M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$376K

Top Sells

1
+$1.51M
2
+$1.16M
3
+$224K
4
PFE icon
Pfizer
PFE
+$213K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Consumer Discretionary 7.79%
2 Technology 4.27%
3 Financials 3.63%
4 Consumer Staples 1.61%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.05%
3,648
+107
102
$285K 0.05%
+5,669
103
$285K 0.05%
10,405
-143
104
$278K 0.05%
680
+120
105
$256K 0.05%
2,050
-596
106
$253K 0.05%
7,120
-826
107
$238K 0.05%
8,069
108
$237K 0.05%
+2,925
109
$234K 0.04%
2,259
+18
110
$231K 0.04%
14,000
111
$228K 0.04%
+404
112
$216K 0.04%
8,260
113
$216K 0.04%
8,539
-51
114
$213K 0.04%
1,900
115
$213K 0.04%
2,306
116
$212K 0.04%
512
117
$212K 0.04%
2,133
118
$211K 0.04%
1,653
119
$209K 0.04%
1,902
-14
120
$208K 0.04%
2,873
-214
121
$207K 0.04%
10,718
122
$206K 0.04%
3,820
123
$203K 0.04%
2,592
124
$202K 0.04%
+3,577
125
$188K 0.04%
16,849
2 3 4
5
6