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
$291M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$611K
3
+$519K
4
WOR icon
Worthington Enterprises
WOR
+$427K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$337K

Top Sells

1
+$1.12M
2
+$874K
3
+$475K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$379K

Sector Composition

1 Financials 3.7%
2 Consumer Discretionary 2.82%
3 Technology 2.64%
4 Consumer Staples 1.49%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 16.09%
124,766
-2,328
2
$41.8M 14.38%
2,759,460
-23,340
3
$30.5M 10.49%
114,096
-4,199
4
$21.2M 7.29%
461,835
+545
5
$17.5M 6.02%
972,424
+33,930
6
$17.4M 5.98%
765,252
-6,906
7
$16M 5.51%
174,493
-4,198
8
$13.5M 4.65%
607,780
-21,356
9
$12.9M 4.42%
176,469
-2,000
10
$9.74M 3.35%
206,297
+76,265
11
$8.16M 2.8%
35,183
-1,482
12
$4.97M 1.71%
177,596
+5,372
13
$4.73M 1.62%
34,293
14
$3.95M 1.36%
29,792
-105
15
$2.14M 0.74%
141,222
-15,090
16
$1.98M 0.68%
5,766
+170
17
$1.85M 0.64%
8,333
+320
18
$1.82M 0.63%
13,087
-32
19
$1.82M 0.62%
4,857
+74
20
$1.5M 0.52%
31,290
+198
21
$1.45M 0.5%
38,577
+220
22
$1.3M 0.45%
6,677
-200
23
$1.25M 0.43%
5,334
-156
24
$1.14M 0.39%
4,724
25
$1.12M 0.38%
6,798
1
2 3 4