SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.83%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$717M
AUM Growth
+$717M
(+9.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
152
New
10
Increased
48
Reduced
52
Closed
2
Top Buys
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$2.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$871K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$677K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
Sector Composition
| 1 | Consumer Discretionary | 6.66% |
| 2 | Technology | 3.68% |
| 3 | Financials | 2.99% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M/I Homes
MHO
$3.91B
| – | – |
-3,614
| Closed | -$498K |
|
152
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-3,577
| Closed | -$316K |
|