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
$482M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.62M
3
+$1.83M
4
PKG icon
Packaging Corp of America
PKG
+$1.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M

Top Sells

1
+$260K
2
+$225K
3
+$204K
4
WOR icon
Worthington Enterprises
WOR
+$196K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132K

Sector Composition

1 Consumer Discretionary 6.73%
2 Technology 3.48%
3 Financials 3.19%
4 Consumer Staples 1.38%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 12.98%
157,641
+2,939
2
$65.3M 12.48%
3,772,656
+151,176
3
$35M 6.69%
124,971
+1,752
4
$33.6M 6.42%
638,640
+14,400
5
$32.8M 6.26%
1,692,678
+91,636
6
$29.9M 5.71%
1,169,337
+71,553
7
$28.8M 5.5%
566,189
+51,539
8
$27.7M 5.29%
201,487
+13,073
9
$22.4M 4.27%
204,736
+1,693
10
$18.6M 3.55%
238,356
+10,490
11
$18.2M 3.48%
727,580
+42,692
12
$10.7M 2.04%
39,048
-485
13
$7.85M 1.5%
55,489
+132
14
$6.44M 1.23%
237,488
+4,806
15
$6.1M 1.17%
21,630
+16
16
$3.39M 0.65%
195,732
-948
17
$2.53M 0.48%
6,425
+212
18
$2.52M 0.48%
17,992
+47
19
$2.37M 0.45%
5,518
+2
20
$2.33M 0.45%
8,328
21
$2.31M 0.44%
15,730
+3
22
$1.76M 0.34%
10,722
+25
23
$1.58M 0.3%
10,075
+18
24
$1.53M 0.29%
5,584
-17
25
$1.43M 0.27%
30,675
-822
1
2 3 4 5