SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
WMT icon
Walmart
WMT
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.5%
2 Industrials 14.74%
3 Consumer Staples 13.7%
4 Healthcare 11.65%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+194
227
$12K 0.01%
+500
228
$12K 0.01%
+237
229
$12K 0.01%
+2,400
230
$12K 0.01%
+560
231
$11K 0.01%
+300
232
$11K 0.01%
+100
233
$11K 0.01%
+400
234
$11K 0.01%
+200
235
$11K 0.01%
+800
236
$11K 0.01%
+800
237
$11K 0.01%
+400
238
$11K 0.01%
+300
239
$10K ﹤0.01%
+500
240
$10K ﹤0.01%
+200
241
$10K ﹤0.01%
+3,624
242
$10K ﹤0.01%
+150
243
$10K ﹤0.01%
+1,200
244
$10K ﹤0.01%
+183
245
$10K ﹤0.01%
+150
246
$10K ﹤0.01%
+97
247
$9K ﹤0.01%
+194
248
$9K ﹤0.01%
+40
249
$9K ﹤0.01%
+597
250
$9K ﹤0.01%
+200
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