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
$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
1
$37M 18.1%
2,887,884
+67,374
2
$35.4M 17.31%
109,465
-2,661
3
$21M 10.29%
511,235
-5,255
4
$16.1M 7.87%
802,410
+16,926
5
$14.1M 6.88%
836,080
+4,280
6
$13.6M 6.67%
162,571
-2,453
7
$11.8M 5.76%
169,646
-3,727
8
$11.4M 5.6%
605,012
+14,384
9
$8.55M 4.18%
37,735
-1,067
10
$4.54M 2.22%
169,910
+4,556
11
$3.84M 1.88%
+34,293
12
$2.21M 1.08%
30,136
+5,512
13
$1.58M 0.78%
4,924
14
$1.4M 0.68%
11,205
+60
15
$1.32M 0.64%
12,463
16
$1.18M 0.58%
34,081
-126
17
$1.07M 0.53%
6,809
+14
18
$960K 0.47%
7,484
-327
19
$920K 0.45%
71,844
+24,078
20
$833K 0.41%
4,734
-72
21
$724K 0.35%
6,731
22
$664K 0.32%
4,765
+1,633
23
$621K 0.3%
7,161
+381
24
$613K 0.3%
10,476
-300
25
$594K 0.29%
6,440
1
2 3