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
126
$231K 0.02%
977
127
$228K 0.02%
1,554
128
$227K 0.02%
1,822
-119
129
$226K 0.02%
2,925
130
$226K 0.02%
1,505
+176
131
$224K 0.02%
8,839
+143
132
$218K 0.02%
2,428
-341
133
$218K 0.02%
1,960
+76
134
$216K 0.02%
+2,206
135
$216K 0.02%
10,903
136
$214K 0.02%
1,254
137
$212K 0.02%
1,900
138
$209K 0.02%
+1,251
139
$209K 0.02%
856
-72
140
$202K 0.02%
+2,200
141
$192K 0.02%
+500
142
$167K 0.02%
16,489
143
$92.5K 0.01%
+11,023
144
$77.4K 0.01%
13,003
-20,192
145
$71.7K 0.01%
16,569
146
$48.1K ﹤0.01%
10,000
147
$25.5K ﹤0.01%
14,000
148
$21.5K ﹤0.01%
15,700
+5,700
149
– –
-3,623
150
– –
-3,208
3 4 5
6
7