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
$804M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$14.4M
3
+$3.44M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.31M
5
PKG icon
Packaging Corp of America
PKG
+$2.21M

Top Sells

1
+$2.68M
2
+$515K
3
+$416K
4
DHI icon
D.R. Horton
DHI
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Sector Composition

1 Consumer Discretionary 5.95%
2 Technology 3.76%
3 Financials 2.58%
4 Consumer Staples 1.21%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.04%
9,239
102
$345K 0.04%
7,104
+168
103
$345K 0.04%
1,888
+21
104
$343K 0.04%
3,212
-56
105
$339K 0.04%
12,773
106
$338K 0.04%
8,497
-497
107
$337K 0.04%
397
+13
108
$330K 0.04%
3,085
109
$329K 0.04%
6,198
110
$315K 0.04%
5,020
111
$301K 0.04%
9,343
112
$295K 0.04%
512
113
$281K 0.04%
4,893
114
$281K 0.03%
3,725
-32
115
$279K 0.03%
598
116
$275K 0.03%
6,265
117
$261K 0.03%
8,069
118
$259K 0.03%
2,306
119
$251K 0.03%
+2,731
120
$248K 0.03%
1,503
-554
121
$245K 0.03%
1,653
122
$244K 0.03%
1,898
-46
123
$238K 0.03%
4,761
+422
124
$237K 0.03%
2,133
125
$235K 0.03%
2,992
-285
3 4
5
6 7