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
126
$234K 0.03%
3,820
127
$233K 0.03%
5,672
+497
128
$233K 0.03%
2,928
129
$228K 0.03%
7,365
+511
130
$221K 0.03%
977
+24
131
$217K 0.03%
3,614
132
$216K 0.03%
9,176
+1,260
133
$213K 0.03%
1,900
134
$212K 0.03%
2,331
+131
135
$212K 0.03%
924
136
$210K 0.03%
1,399
+2
137
$208K 0.03%
7,178
138
$207K 0.03%
411
-265
139
$205K 0.03%
4,969
+34
140
$203K 0.03%
10,723
141
$184K 0.02%
16,489
142
$127K 0.02%
19,415
+3,868
143
$115K 0.01%
14,000
144
$108K 0.01%
16,569
-662
145
$53.6K 0.01%
1,925
-466
146
$32.1K ﹤0.01%
10,000
147
$5.08K ﹤0.01%
1,250
148
– –
-4,087
149
– –
-1,885
150
– –
-1,442
3 4 5
6
7