SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.98%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$536M
AUM Growth
+$536M
(+5.6%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
130
New
6
Increased
46
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$3.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.11M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.81M |
| 4 |
Packaging Corp of America
PKG
|
$1.56M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$446K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$811K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$352K |
| 5 |
Worthington Enterprises
WOR
|
$303K |
Sector Composition
| 1 | Consumer Discretionary | 6.91% |
| 2 | Technology | 4.37% |
| 3 | Financials | 3.57% |
| 4 | Consumer Staples | 1.61% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iveda Solutions
IVDA
$4.36M
| $10.9K | ﹤0.01% |
10,000
| – | – |
|
|
DBD
127
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-20,079
| Closed | -$24.1K |
|
128
Thermo Fisher Scientific
TMO
$183B
| – | – |
-364
| Closed | -$210K |
|
|
129
Sherwin-Williams
SHW
$90.5B
| – | – |
-8,136
| Closed | -$1.83M |
|
130
KeyCorp
KEY
$20.8B
| – | – |
-19,889
| Closed | -$249K |
|