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
$137M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$756K
2
+$339K
3
+$291K
4
AMZN icon
Amazon
AMZN
+$260K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$226K

Top Sells

1
+$16.5M
2
+$475K
3
+$379K
4
VZ icon
Verizon
VZ
+$341K
5
PPG icon
PPG Industries
PPG
+$256K

Sector Composition

1 Consumer Staples 1.72%
2 Technology 1.43%
3 Financials 1.08%
4 Industrials 0.54%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 19.31%
111,180
-205
2
$17.8M 13.05%
1,875,240
+79,500
3
$16.5M 12.1%
482,855
+955
4
$15.8M 11.56%
112,299
+158
5
$12.5M 9.14%
180,604
-5,476
6
$10.2M 7.47%
163,965
+1,524
7
$8.2M 6%
549,080
+22,680
8
$6.59M 4.82%
417,603
+18,474
9
$5.86M 4.29%
372,280
+1,072
10
$2.85M 2.09%
110,204
+5,126
11
$1.14M 0.83%
12,463
12
$1.07M 0.79%
29,944
+5,036
13
$1.04M 0.76%
11,624
+962
14
$999K 0.73%
4
15
$945K 0.69%
30,159
+1,989
16
$875K 0.64%
3,711
17
$627K 0.46%
9,520
18
$550K 0.4%
26,850
+670
19
$547K 0.4%
4,806
20
$530K 0.39%
7,427
+5
21
$483K 0.35%
7,974
+341
22
$473K 0.35%
15,082
-1,697
23
$449K 0.33%
3,977
24
$423K 0.31%
8,488
+102
25
$344K 0.25%
3,919
-18
1
2