SFS

Summit Financial Strategies Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.86M
3
+$1.18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$964K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$906K

Top Sells

1
+$724K
2
+$594K
3
+$558K
4
CINF icon
Cincinnati Financial
CINF
+$362K
5
AMAT icon
Applied Materials
AMAT
+$339K

Sector Composition

1 Financials 4.31%
2 Technology 2.3%
3 Consumer Discretionary 2.24%
4 Consumer Staples 1.69%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.14%
31,272
-100
52
$236K 0.13%
10,739
-2,001
53
$233K 0.13%
+3,348
54
$221K 0.12%
2,290
-17
55
$216K 0.12%
+2,424
56
$213K 0.12%
+1,653
57
$133K 0.07%
+3,952
58
– –
-5,557
59
– –
-1,417
60
– –
-3,443
61
– –
-19,300
62
– –
-3,647
63
– –
-1,379
64
– –
-4,182
65
– –
-7,038
66
– –
-9,045
67
– –
-7,896
68
– –
-6,731
69
– –
-5,120
70
– –
-3,489
1 2
3