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
1
$34.1M 18.52%
132,145
+22,680
2
$29.4M 15.96%
2,921,286
+33,402
3
$18M 9.75%
+119,655
4
$14.6M 7.94%
509,070
-2,165
5
$11.8M 6.38%
910,724
+74,644
6
$11.1M 6.05%
793,131
-9,279
7
$9.98M 5.41%
186,600
+16,954
8
$9.44M 5.12%
168,190
+5,619
9
$8.52M 4.62%
661,364
+56,352
10
$6.91M 3.75%
37,810
+75
11
$4.31M 2.34%
158,952
-10,958
12
$2.98M 1.62%
34,293
13
$1.88M 1.02%
29,524
-612
14
$1.3M 0.71%
8,268
+1,459
15
$1.26M 0.69%
4,908
-16
16
$1.22M 0.66%
11,125
-80
17
$1.18M 0.64%
+31,092
18
$1.11M 0.6%
108,516
+36,672
19
$896K 0.49%
36,709
+2,628
20
$765K 0.41%
3,232
+1,250
21
$713K 0.39%
4,734
22
$709K 0.38%
7,099
-385
23
$698K 0.38%
+17,025
24
$633K 0.34%
6,500
+60
25
$609K 0.33%
5,277
+2
1
2 3