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
$518M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.73M
3
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$883K

Top Sells

1
+$2.05M
2
+$843K
3
+$669K
4
CMCSA icon
Comcast
CMCSA
+$346K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K

Sector Composition

1 Consumer Discretionary 6.31%
2 Technology 4.14%
3 Financials 3.26%
4 Healthcare 1.42%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 14.24%
3,917,862
+145,206
2
$73.1M 14.12%
153,341
-4,300
3
$35.8M 6.92%
632,825
-5,815
4
$35.5M 6.85%
125,947
+976
5
$33.8M 6.52%
1,737,020
+44,342
6
$33.2M 6.4%
1,237,383
+68,046
7
$31.3M 6.04%
621,358
+55,169
8
$27.4M 5.3%
201,487
9
$23.2M 4.49%
202,980
-1,756
10
$19.5M 3.77%
762,052
+34,472
11
$19.1M 3.69%
243,042
+4,686
12
$11.4M 2.21%
38,208
-840
13
$10.9M 2.1%
61,222
+5,733
14
$7.32M 1.41%
21,750
+120
15
$6.53M 1.26%
242,402
+4,914
16
$3.71M 0.72%
195,732
17
$2.93M 0.57%
8,328
18
$2.85M 0.55%
6,521
+96
19
$2.6M 0.5%
5,472
-46
20
$2.27M 0.44%
13,902
-4,090
21
$1.92M 0.37%
5,448
+12
22
$1.83M 0.35%
10,722
23
$1.71M 0.33%
5,584
24
$1.69M 0.33%
10,057
-18
25
$1.6M 0.31%
11,368
+14
1
2 3 4 5