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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,820 | Closed | -$223K | |||
| – | – | -10,000 | Closed | -$49.4K | |||
| – | – | -44,280 | Closed | -$28.3K | |||
| – | – | -7,178 | Closed | -$225K | |||
| – | – | -3,208 | Closed | -$200K | |||
| – | – | -3,623 | Closed | -$261K |
