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
$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
1
$33.5M 16.09%
112,126
-499
2
$33.4M 16.04%
2,820,510
+47,076
3
$22.1M 10.62%
121,380
+840
4
$20M 9.59%
516,490
-7,705
5
$14.8M 7.11%
785,484
+21,978
6
$13.3M 6.37%
831,800
+22,318
7
$12.8M 6.17%
165,024
+600
8
$11.3M 5.43%
173,373
-2,007
9
$10.3M 4.95%
590,628
+16,668
10
$8.07M 3.88%
38,802
-802
11
$4.45M 2.14%
165,354
+3,368
12
$1.46M 0.7%
4,924
13
$1.39M 0.67%
11,145
-110
14
$1.38M 0.66%
+24,624
15
$1.27M 0.61%
12,463
16
$1.09M 0.52%
34,207
+776
17
$1.01M 0.48%
7,811
-25
18
$945K 0.45%
6,795
-131
19
$767K 0.37%
4,806
20
$724K 0.35%
18,291
-453
21
$691K 0.33%
6,731
-77
22
$647K 0.31%
10,776
-1,464
23
$590K 0.28%
5,217
+46
24
$565K 0.27%
47,766
25
$558K 0.27%
6,440
-60
1
2 3