SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$963K
3
+$549K
4
MO icon
Altria Group
MO
+$466K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$408K

Top Sells

1
+$509K
2
+$384K
3
+$363K
4
MSFT icon
Microsoft
MSFT
+$328K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$272K

Sector Composition

1 Consumer Staples 1.47%
2 Technology 0.88%
3 Financials 0.85%
4 Healthcare 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 17.22%
112,820
-1,764
2
$16.6M 11.61%
333,380
+29,664
3
$15.3M 10.75%
495,310
-8,805
4
$15M 10.54%
1,723,374
+110,388
5
$15M 10.53%
113,908
+1,020
6
$12.1M 8.45%
194,150
-5,852
7
$9.74M 6.83%
164,713
+2,539
8
$7.21M 5.06%
500,788
+38,156
9
$5.57M 3.9%
383,781
+28,155
10
$5.18M 3.64%
360,352
+15,864
11
$2.82M 1.98%
105,104
+2,468
12
$1.07M 0.75%
12,463
13
$942K 0.66%
10,497
+148
14
$865K 0.61%
4
15
$855K 0.6%
27,702
-602
16
$759K 0.53%
3,511
-262
17
$738K 0.52%
26,108
-24
18
$510K 0.36%
8,850
-5,699
19
$501K 0.35%
4,806
-45
20
$495K 0.35%
8,314
+210
21
$490K 0.34%
26,180
22
$482K 0.34%
15,724
-214
23
$466K 0.33%
+7,366
24
$444K 0.31%
5,085
-204
25
$440K 0.31%
8,386
-386
1
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