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
$497M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$891K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$767K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$533K

Top Sells

1
+$1.76M
2
+$689K
3
+$642K
4
MTD icon
Mettler-Toledo International
MTD
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K

Sector Composition

1 Consumer Discretionary 7.31%
2 Technology 4.06%
3 Financials 3.61%
4 Healthcare 1.14%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,391
127
– –
-7,296
128
– –
-10,699
129
– –
-2,372
130
– –
-972
131
– –
-1,911
132
– –
-2,060
2 3 4 5
6