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
$128M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$867K
3
+$707K
4
XOM icon
Exxon Mobil
XOM
+$477K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$435K

Top Sells

1
+$467K
2
+$322K
3
+$309K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$274K
5
IBM icon
IBM
IBM
+$227K

Sector Composition

1 Financials 1.87%
2 Industrials 1.79%
3 Consumer Staples 1.38%
4 Healthcare 1.22%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 17.82%
110,299
-2,254
2
$15.1M 11.74%
501,760
-4,900
3
$14.6M 11.37%
108,616
-701
4
$13.3M 10.39%
273,678
+14,513
5
$11.9M 9.26%
201,584
-2,648
6
$9.36M 7.3%
147,458
-4,319
7
$9.01M 7.03%
1,076,490
+103,506
8
$5.63M 4.39%
369,688
+28,534
9
$3.69M 2.88%
256,624
+26,936
10
$3.42M 2.67%
240,969
+15,312
11
$2.5M 1.95%
96,858
-614
12
$1.87M 1.46%
+10,060
13
$945K 0.74%
30,186
+1,224
14
$937K 0.73%
12,463
15
$935K 0.73%
11,122
+5,672
16
$819K 0.64%
4
-1
17
$815K 0.64%
10,420
-1,301
18
$748K 0.58%
3,635
-1,502
19
$739K 0.58%
23,576
-2,120
20
$664K 0.52%
12,227
+1,923
21
$614K 0.48%
9,065
+5,328
22
$600K 0.47%
12,599
+6,245
23
$579K 0.45%
5,325
+197
24
$480K 0.37%
4,851
25
$458K 0.36%
3,988
-262
1
2