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
$204M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$863K
3
+$405K
4
INTC icon
Intel
INTC
+$376K
5
JNJ icon
Johnson & Johnson
JNJ
+$367K

Top Sells

1
+$22.1M
2
+$860K
3
+$724K
4
VZ icon
Verizon
VZ
+$391K
5
WOR icon
Worthington Enterprises
WOR
+$300K

Sector Composition

1 Financials 5.18%
2 Consumer Discretionary 2.49%
3 Technology 2.43%
4 Consumer Staples 1.28%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.29%
5,275
+58
27
$586K 0.29%
1,982
+696
28
$558K 0.27%
6,429
-122
29
$558K 0.27%
19,300
30
$491K 0.24%
5,543
+66
31
$484K 0.24%
41,688
+16
32
$473K 0.23%
31,372
+15,100
33
$431K 0.21%
2,694
+527
34
$399K 0.2%
8,095
-615
35
$376K 0.18%
+6,289
36
$376K 0.18%
12,740
-1,324
37
$376K 0.18%
1,959
38
$372K 0.18%
2,720
+1
39
$367K 0.18%
+2,518
40
$362K 0.18%
3,443
41
$345K 0.17%
+1,430
42
$340K 0.17%
1
43
$339K 0.17%
+5,557
44
$338K 0.17%
5,120
45
$334K 0.16%
2,307
46
$329K 0.16%
1,663
47
$318K 0.16%
3,139
48
$317K 0.16%
814
-62
49
$312K 0.15%
1,712
+72
50
$306K 0.15%
4,919
+40
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