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
$208M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$557K
3
+$414K
4
CINF icon
Cincinnati Financial
CINF
+$402K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$356K

Top Sells

1
+$298K
2
+$240K
3
+$221K
4
CVX icon
Chevron
CVX
+$205K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$185K

Sector Composition

1 Financials 4.51%
2 Consumer Staples 1.64%
3 Technology 1.6%
4 Healthcare 0.72%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.12%
3,590
-459
52
$233K 0.11%
1,697
+200
53
$232K 0.11%
16,272
54
$231K 0.11%
1,607
55
$213K 0.1%
2,800
56
$213K 0.1%
9,045
-4,660
57
$207K 0.1%
7,038
58
$205K 0.1%
5,017
-1,374
59
$202K 0.1%
3,647
-274
60
– –
-1,646
61
– –
-5,848
62
– –
-8,436
1 2
3