SFS

Summit Financial Strategies Portfolio holdings

AUM $1.17B
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$7.04M
3
+$4.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.19M
5
PKG icon
Packaging Corp of America
PKG
+$3.14M

Top Sells

1
+$3.67M
2
+$1.75M
3
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M

Sector Composition

1 Consumer Discretionary 5.25%
2 Financials 2.77%
3 Technology 2.74%
4 Consumer Staples 0.99%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 10.89%
3,887,132
+80,682
2
$90.6M 9.14%
1,926,980
+1,824,189
3
$86.4M 8.71%
1,891,669
+154,221
4
$83.6M 8.43%
3,882,561
-170,518
5
$74.3M 7.49%
132,197
+2,013
6
$55.5M 5.6%
1,816,827
+137,749
7
$52.2M 5.26%
867,238
+22,754
8
$49.4M 4.99%
1,886,684
-53,314
9
$45.7M 4.61%
230,617
+15,860
10
$36.9M 3.72%
631,687
+24,134
11
$34.3M 3.46%
136,290
-2,515
12
$24.8M 2.5%
1,057,514
-36,732
13
$22.1M 2.23%
211,537
+14,015
14
$21.2M 2.14%
807,988
+66,582
15
$16.8M 1.7%
327,020
+14,787
16
$15.5M 1.56%
69,663
-146
17
$14.1M 1.42%
26,497
-3,286
18
$11.4M 1.15%
493,777
+5,317
19
$8.15M 0.82%
21,718
-3,150
20
$7.42M 0.75%
84,540
-270
21
$6.56M 0.66%
12,767
+857
22
$5.67M 0.57%
286,889
-7,540
23
$4.96M 0.5%
99,130
+12,166
24
$4.75M 0.48%
58,148
-3,265
25
$4.17M 0.42%
82,113
-1,085
1
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