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
$536M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.11M
3
+$1.81M
4
PKG icon
Packaging Corp of America
PKG
+$1.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$446K

Top Sells

1
+$1.83M
2
+$1.22M
3
+$811K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$352K
5
WOR icon
Worthington Enterprises
WOR
+$303K

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 4.37%
3 Financials 3.57%
4 Consumer Staples 1.61%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 14.96%
3,305,187
-5,392
2
$72M 13.42%
4,176,339
+6,183
3
$64.2M 11.98%
144,066
-2,741
4
$40.4M 7.53%
1,706,304
+76,380
5
$32.1M 5.99%
242,887
+11,830
6
$31.7M 5.92%
607,060
-1,205
7
$30.8M 5.75%
134,178
-101
8
$20.2M 3.76%
920,896
+20,380
9
$20.1M 3.76%
202,062
-982
10
$12.6M 2.35%
64,845
+732
11
$12M 2.24%
35,163
-781
12
$8.24M 1.54%
24,184
+675
13
$7.81M 1.46%
191,892
+51,843
14
$5.49M 1.02%
308,270
-9,262
15
$4.76M 0.89%
90,897
+67,236
16
$4.75M 0.89%
65,477
-2,432
17
$4.42M 0.82%
191,388
+1,912
18
$4.39M 0.82%
95,145
-7,620
19
$3.99M 0.74%
9,794
-14
20
$3.43M 0.64%
99,325
21
$3.29M 0.61%
13,489
-3,329
22
$3.12M 0.58%
178,476
-10,263
23
$3.05M 0.57%
62,232
-4,073
24
$2.51M 0.47%
144,299
-1,329
25
$2.26M 0.42%
5,108
+57
1
2 3 4 5