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
$193M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.07M
3
+$960K
4
TXN icon
Texas Instruments
TXN
+$582K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K

Top Sells

1
+$897K
2
+$390K
3
+$325K
4
MDT icon
Medtronic
MDT
+$317K
5
PM icon
Philip Morris
PM
+$282K

Sector Composition

1 Financials 4.87%
2 Technology 1.55%
3 Consumer Staples 1.26%
4 Healthcare 0.65%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 15.22%
110,728
-1,223
2
$23.7M 12.25%
2,224,896
+123,516
3
$20.8M 10.76%
424,918
+21,793
4
$19.6M 10.13%
119,327
+1,593
5
$18M 9.31%
479,030
-3,065
6
$13.1M 6.76%
169,510
-3,380
7
$10.8M 5.59%
154,916
-2,938
8
$10.3M 5.33%
610,668
+15,856
9
$9.6M 4.97%
544,353
+54,480
10
$8.38M 4.34%
41,993
+2,629
11
$7.82M 4.05%
452,204
+17,580
12
$3.41M 1.77%
133,654
+10,060
13
$1.23M 0.64%
4,658
+914
14
$1.19M 0.61%
12,463
15
$1.12M 0.58%
30,696
-703
16
$1.09M 0.56%
25,976
+140
17
$891K 0.46%
11,243
-2
18
$833K 0.43%
8,016
+5,600
19
$819K 0.42%
8,975
-78
20
$654K 0.34%
4,806
21
$581K 0.3%
26,350
-2,160
22
$516K 0.27%
5,450
+1,675
23
$502K 0.26%
8,054
-2,192
24
$477K 0.25%
4,450
+631
25
$456K 0.24%
4,178
+2,145
1
2 3