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
$992M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$7.04M
3
+$4.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
5
PKG icon
Packaging Corp of America
PKG
+$3.14M

Top Sells

1
+$3.67M
2
+$1.75M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$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 Change
in Stake 		Capital Flow
101
$370K 0.04%
3,834
+66
102
$364K 0.04%
+7,312
103
$360K 0.04%
2,100
+50
104
$355K 0.04%
3,874
+50
105
$341K 0.03%
6,840
-100
106
$341K 0.03%
1,829
-140
107
$340K 0.03%
3,085
108
$334K 0.03%
353
109
$333K 0.03%
3,373
-730
110
$328K 0.03%
9,130
-1,146
111
$327K 0.03%
5,020
112
$324K 0.03%
7,776
113
$306K 0.03%
91,816
114
$305K 0.03%
9,240
-103
115
$295K 0.03%
2,133
116
$285K 0.03%
526
-2
117
$283K 0.03%
5,672
118
$269K 0.03%
2,882
119
$262K 0.03%
7,831
-238
120
$261K 0.03%
585
+47
121
$261K 0.03%
4,115
+415
122
$258K 0.03%
5,682
-247
123
$251K 0.03%
4,563
124
$242K 0.02%
2,076
-1
125
$235K 0.02%
7,165
3 4
5
6 7