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
$525M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$376K

Top Sells

1
+$1.51M
2
+$1.16M
3
+$224K
4
PFE icon
Pfizer
PFE
+$213K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$203K

Sector Composition

1 Consumer Discretionary 7.79%
2 Technology 4.27%
3 Financials 3.63%
4 Consumer Staples 1.61%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 14.97%
3,364,824
+59,637
2
$69.7M 13.29%
4,197,399
+21,060
3
$60.7M 11.56%
141,371
-2,695
4
$39.7M 7.56%
1,758,879
+52,575
5
$35.8M 6.82%
233,067
-9,820
6
$30.1M 5.73%
602,985
-4,075
7
$28.7M 5.46%
133,928
-250
8
$19.4M 3.7%
938,260
+17,364
9
$19M 3.63%
201,835
-227
10
$12.2M 2.32%
34,824
-339
11
$12.2M 2.32%
71,164
+6,319
12
$9.2M 1.75%
234,641
+42,749
13
$7.65M 1.46%
24,239
+55
14
$5.27M 1%
310,202
+1,932
15
$4.8M 0.91%
89,967
-930
16
$4.48M 0.85%
64,968
-509
17
$4.19M 0.8%
189,332
-2,056
18
$4.04M 0.77%
92,463
-2,682
19
$4.01M 0.76%
10,208
+414
20
$3.38M 0.64%
99,325
21
$3.11M 0.59%
13,246
-243
22
$3M 0.57%
178,095
-381
23
$2.93M 0.56%
59,950
-2,282
24
$2.31M 0.44%
5,400
+292
25
$2.24M 0.43%
144,299
1
2 3 4 5