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
$497M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.61M
3
+$891K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$767K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$533K

Top Sells

1
+$1.76M
2
+$689K
3
+$642K
4
MTD icon
Mettler-Toledo International
MTD
+$640K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$383K

Sector Composition

1 Consumer Discretionary 7.31%
2 Technology 4.06%
3 Financials 3.61%
4 Healthcare 1.14%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 13.9%
3,881,784
-36,078
2
$67.8M 13.65%
149,452
-3,889
3
$33.9M 6.81%
630,830
-1,995
4
$33.5M 6.74%
1,824,888
+87,868
5
$33M 6.63%
655,587
+34,229
6
$31.5M 6.33%
201,487
7
$31.4M 6.32%
1,241,874
+4,491
8
$31.1M 6.26%
125,369
-578
9
$21.7M 4.36%
200,862
-2,118
10
$18.8M 3.79%
794,426
+32,374
11
$17.9M 3.61%
243,652
+610
12
$13.1M 2.64%
37,122
-1,086
13
$10.7M 2.16%
61,562
+340
14
$6.78M 1.37%
22,005
+255
15
$5.96M 1.2%
235,690
-6,712
16
$3.6M 0.72%
8,667
+2,146
17
$3.58M 0.72%
199,140
+3,408
18
$2.37M 0.48%
5,257
-215
19
$2.15M 0.43%
14,096
+194
20
$2.03M 0.41%
8,136
-192
21
$1.97M 0.4%
5,472
+24
22
$1.76M 0.35%
9,757
-965
23
$1.63M 0.33%
9,819
-238
24
$1.5M 0.3%
5,392
-192
25
$1.45M 0.29%
45,731
+2
1
2 3 4 5