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
$804M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$14.4M
3
+$3.44M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.31M
5
PKG icon
Packaging Corp of America
PKG
+$2.21M

Top Sells

1
+$2.68M
2
+$515K
3
+$416K
4
DHI icon
D.R. Horton
DHI
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$285K

Sector Composition

1 Consumer Discretionary 5.95%
2 Technology 3.76%
3 Financials 2.58%
4 Consumer Staples 1.21%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 11.54%
3,530,233
+61,152
2
$88M 10.94%
4,198,623
+94,869
3
$71.5M 8.89%
130,672
-4,898
4
$58.2M 7.24%
1,295,739
+1,266,595
5
$50M 6.21%
1,926,348
+74,124
6
$47.5M 5.9%
777,008
+31,182
7
$42.8M 5.32%
234,495
+12,129
8
$38.1M 4.73%
1,316,900
+496,863
9
$34.6M 4.3%
590,716
-8,800
10
$34.3M 4.27%
137,251
+1,339
11
$24.7M 3.07%
1,040,602
+47,950
12
$21.2M 2.64%
198,807
-1,956
13
$16.2M 2.02%
649,879
+132,419
14
$14.9M 1.85%
70,796
-343
15
$13.4M 1.67%
258,965
+31,408
16
$12.6M 1.57%
30,977
-701
17
$10.7M 1.33%
23,913
-344
18
$5.9M 0.73%
11,802
+68
19
$5.9M 0.73%
87,149
-794
20
$5.87M 0.73%
305,470
+2,558
21
$5M 0.62%
63,851
-1,548
22
$4.58M 0.57%
201,116
-8,746
23
$4.52M 0.56%
91,375
+1,023
24
$3.94M 0.49%
13,235
-130
25
$3.86M 0.48%
98,361
-641
1
2 3 4 5