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
51
$305K 0.15%
4,372
+782
52
$288K 0.14%
1,356
53
$229K 0.11%
9,045
54
$225K 0.11%
7,038
55
$216K 0.11%
+7,896
56
$209K 0.1%
+1,417
57
$209K 0.1%
4,182
-835
58
$207K 0.1%
+3,489
59
$203K 0.1%
1,379
-318
60
$201K 0.1%
3,647
61
– –
-2,800
62
– –
-121,380
63
– –
-1,607
64
– –
-2,336
65
– –
-6,472
66
– –
-13,506
67
– –
-18,291
1 2
3