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
$137M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$339K
3
+$291K
4
AMZN icon
Amazon
AMZN
+$260K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226K

Top Sells

1
+$16.5M
2
+$475K
3
+$379K
4
VZ icon
Verizon
VZ
+$341K
5
PPG icon
PPG Industries
PPG
+$256K

Sector Composition

1 Consumer Staples 1.72%
2 Technology 1.43%
3 Financials 1.08%
4 Industrials 0.54%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.25%
3,137
+354
27
$324K 0.24%
2,898
+1
28
$273K 0.2%
1,707
29
$260K 0.19%
+5,860
30
$249K 0.18%
2,196
+23
31
$248K 0.18%
1,870
32
$246K 0.18%
1,478
33
$234K 0.17%
876
-41
34
$231K 0.17%
1,621
+60
35
$226K 0.17%
+4,167
36
$213K 0.16%
+7,277
37
$202K 0.15%
+1,558
38
$201K 0.15%
+8,374
39
$137K 0.1%
10,266
-1,122
40
– –
-5,267
41
– –
-3,262
42
– –
-4,482
43
– –
-2,703
44
– –
-336,518
45
– –
-2,439
46
– –
-2,275
47
– –
-6,383
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