SFS
Summit Financial Strategies Portfolio holdings
AUM $1.08B
This Quarter Return
-1.3%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$992M
AUM Growth
+$85.5M (+9%)
Cap. Flow
+$106M
Cap. Flow % of AUM
10.71%
Top 10 Holdings %Top 10 Hldgs %
68.83%
Holding
156
New
8
Increased
46
Reduced
56
Closed
8
Top Buys
| 1 | $85.8M | |
| 2 | $7.04M | |
| 3 | $4.21M | |
| 4 | $3.19M | |
| 5 | $3.14M |
Top Sells
| 1 | $3.67M | |
| 2 | $1.75M | |
| 3 | $1.4M | |
| 4 | $1.18M | |
| 5 | $1.18M |
Sector Composition
| 1 | Consumer Discretionary | 5.25% |
| 2 | Financials | 2.77% |
| 3 | Technology | 2.74% |
| 4 | Consumer Staples | 0.99% |
| 5 | Healthcare | 0.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $370K | 0.04% | 3,834 +66 | +2% | +$6.37K | |||
| $364K | 0.04% | +7,312 | New | +$364K | |||
| $360K | 0.04% | 2,100 +50 | +2% | +$8.57K | |||
| $355K | 0.04% | 3,874 +50 | +1% | +$4.59K | |||
| $341K | 0.03% | 6,840 -100 | -1% | -$4.99K | |||
| $341K | 0.03% | 1,829 -140 | -7% | -$26.1K | |||
| $340K | 0.03% | 3,085 | – | – | |||
| $334K | 0.03% | 353 | – | – | |||
| $333K | 0.03% | 3,373 -730 | -18% | -$72K | |||
| $328K | 0.03% | 9,130 -1,146 | -11% | -$41.1K | |||
| $327K | 0.03% | 5,020 | – | – | |||
| $324K | 0.03% | 7,776 | – | – | |||
| $306K | 0.03% | 91,816 | – | – | |||
| $305K | 0.03% | 9,240 -103 | -1% | -$3.4K | |||
| $295K | 0.03% | 2,133 | – | – | |||
| $285K | 0.03% | 526 -2 | -0.4% | -$1.09K | |||
| $283K | 0.03% | 5,672 | – | – | |||
| $269K | 0.03% | 2,882 | – | – | |||
| $262K | 0.03% | 7,831 -238 | -3% | -$7.97K | |||
| $261K | 0.03% | 585 +47 | +9% | +$21K | |||
| $261K | 0.03% | 4,115 +415 | +11% | +$26.3K | |||
| $258K | 0.03% | 5,682 -247 | -4% | -$11.2K | |||
| $251K | 0.03% | 4,563 | – | – | |||
| $242K | 0.02% | 2,076 -1 | -0.1% | -$116 | |||
| $235K | 0.02% | 7,165 | – | – |
