SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
This Quarter Return
-1.3%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$992M
AUM Growth
+$85.5M
Cap. Flow
+$106M
Cap. Flow %
10.71%
Top 10 Hldgs %
68.83%
Holding
156
New
8
Increased
46
Reduced
56
Closed
8

Top Buys

1
$85.8M
2
$7.04M
3
$4.21M
4
$3.19M
5
$3.14M

Top Sells

1
$3.67M
2
$1.75M
3
$1.4M
4
$1.18M
5
$1.18M

Sector Composition

1Consumer Discretionary5.25%
2Financials2.77%
3Technology2.74%
4Consumer Staples0.99%
5Healthcare0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$108M10.89% 3,887,132
+80,682
+2%
+$2.24M
$90.6M9.14% 1,926,980
+1,824,189
+1,775%
+$85.8M
$86.4M8.71% 1,891,669
+154,221
+9%
+$7.04M
$83.6M8.43% 3,882,561
-170,518
-4%
-$3.67M
$74.3M7.49% 132,197
+2,013
+2%
+$1.13M
$55.5M5.6% 1,816,827
+137,749
+8%
+$4.21M
$52.2M5.26% 867,238
+22,754
+3%
+$1.37M
$49.4M4.99% 1,886,684
-53,314
-3%
-$1.4M
$45.7M4.61% 230,617
+15,860
+7%
+$3.14M
$36.9M3.72% 631,687
+24,134
+4%
+$1.41M
$34.3M3.46% 136,290
-2,515
-2%
-$633K
$24.8M2.5% 1,057,514
-36,732
-3%
-$861K
$22.1M2.23% 211,537
+14,015
+7%
+$1.47M
$21.2M2.14% 807,988
+66,582
+9%
+$1.75M
$16.8M1.7% 327,020
+14,787
+5%
+$761K
$15.5M1.56% 69,663
-146
-0.2%
-$32.4K
$14.1M1.42% 26,497
-3,286
-11%
-$1.75M
$11.4M1.15% 493,777
+5,317
+1%
+$123K
$8.15M0.82% 21,718
-3,150
-13%
-$1.18M
$7.42M0.75% 84,540
-270
-0.3%
-$23.7K
$6.56M0.66% 12,767
+857
+7%
+$440K
$5.67M0.57% 286,889
-7,540
-3%
-$149K
$4.96M0.5% 99,130
+12,166
+14%
+$608K
$4.75M0.48% 58,148
-3,265
-5%
-$267K
$4.17M0.42% 82,113
-1,085
-1%
-$55.2K
123457