SFS
Summit Financial Strategies Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.82%
1 Year Return
+11.74%
3 Year Return
+49.69%
5 Year Return
+84.32%
10 Year Return
+143.89%
AUM
$173M
AUM Growth
+$173M
(+4.5%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
57
New
4
Increased
18
Reduced
19
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$261K |
| 2 |
FedEx
FDX
|
$247K |
| 3 |
IBM
IBM
|
$238K |
| 4 |
GE Aerospace
GE
|
$220K |
| 5 |
Bath & Body Works
BBWI
|
$214K |
Sector Composition
| 1 | Consumer Staples | 1.69% |
| 2 | Financials | 1.41% |
| 3 | Technology | 1.15% |
| 4 | Communication Services | 0.76% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$25.7B
| $140K | 0.08% |
10,063
-129
| -1% | -$1.8K |
|
|
52
Bath & Body Works
BBWI
$6.3B
| – | – |
-3,979
| Closed | -$214K |
|
53
Chevron
CVX
$318B
| – | – |
-1,943
| Closed | -$203K |
|
|
54
FedEx
FDX
$53.2B
| – | – |
-1,135
| Closed | -$247K |
|
|
55
GE Aerospace
GE
$293B
| – | – |
-8,137
| Closed | -$220K |
|
|
56
IBM
IBM
$227B
| – | – |
-1,550
| Closed | -$238K |
|
57
Nike
NKE
$110B
| – | – |
-3,572
| Closed | -$211K |
|