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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0.02% | 977 | – | – | |||
| $228K | 0.02% | 1,554 | – | – | |||
| $227K | 0.02% | 1,822 -119 | -6% | -$14.8K | |||
| $226K | 0.02% | 2,925 | – | – | |||
| $226K | 0.02% | 1,505 +176 | +13% | +$26.4K | |||
| $224K | 0.02% | 8,839 +143 | +2% | +$3.62K | |||
| $218K | 0.02% | 2,428 -341 | -12% | -$30.6K | |||
| $218K | 0.02% | 1,960 +76 | +4% | +$8.44K | |||
| $216K | 0.02% | +2,206 | New | +$216K | |||
| $216K | 0.02% | 10,903 | – | – | |||
| $214K | 0.02% | 1,254 | – | – | |||
| $212K | 0.02% | 1,900 | – | – | |||
| $209K | 0.02% | +1,251 | New | +$209K | |||
| $209K | 0.02% | 856 -72 | -8% | -$17.6K | |||
| $202K | 0.02% | +2,200 | New | +$202K | |||
| $192K | 0.02% | +25,000 | New | +$192K | |||
| $167K | 0.02% | 16,489 | – | – | |||
| $92.5K | 0.01% | +11,023 | New | +$92.5K | |||
| $77.4K | 0.01% | 13,003 -20,192 | -61% | -$120K | |||
| $71.7K | 0.01% | 16,569 | – | – | |||
| $48.1K | ﹤0.01% | 10,000 | – | – | |||
| $25.5K | ﹤0.01% | 14,000 | – | – | |||
| $21.5K | ﹤0.01% | 15,700 +5,700 | +57% | +$7.81K | |||
| – | – | -4,561 | Closed | -$281K | |||
| – | – | -2,987 | Closed | -$241K |
