SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Return 13.47%
This Quarter Return
+2.38%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$286M
AUM Growth
+$90.1M
Cap. Flow
+$89.6M
Cap. Flow %
31.37%
Top 10 Hldgs %
29.92%
Holding
277
New
153
Increased
34
Reduced
22
Closed
56

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$10.8M
2
BAC icon
Bank of America
BAC
$9.69M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$9.18M
4
ROST icon
Ross Stores
ROST
$8.67M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$7.63M

Top Sells

1
PG icon
Procter & Gamble
PG
$43.8M
2
AAPL icon
Apple
AAPL
$29M
3
MSFT icon
Microsoft
MSFT
$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.45M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 10.99%
3 Financials 8.08%
4 Healthcare 6.2%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$20.8B
– –
-6,000
Closed -$514K
EPI icon
227
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-34,000
Closed -$735K
EPOL icon
228
iShares MSCI Poland ETF
EPOL
$450M
– –
-13,875
Closed -$253K
ET icon
229
Energy Transfer Partners
ET
$60.6B
– –
0
– –
EWM icon
230
iShares MSCI Malaysia ETF
EWM
$240M
– –
-10,025
Closed -$325K
GLNG icon
231
Golar LNG
GLNG
$4.49B
– –
-40,415
Closed -$857K
GOGO icon
232
Gogo Inc
GOGO
$1.43B
– –
-20,791
Closed -$230K
GSK icon
233
GSK
GSK
$79.8B
– –
-3,840
Closed -$207K
HOPE icon
234
Hope Bancorp
HOPE
$1.44B
– –
-14,317
Closed -$249K
IBCP icon
235
Independent Bank Corp
IBCP
$685M
– –
-10,047
Closed -$169K
IBM icon
236
IBM
IBM
$230B
– –
0
– –
IGIB icon
237
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-43,926
Closed -$2.45M
IOSP icon
238
Innospec
IOSP
$2.13B
– –
-6,783
Closed -$412K
IYR icon
239
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
KPRX icon
240
Kiora Pharmaceuticals
KPRX
$9.37M
– –
-2
Closed -$17K
LNW icon
241
Light & Wonder
LNW
$7.37B
– –
-10,236
Closed -$115K
MAR icon
242
Marriott International Class A Common Stock
MAR
$73B
– –
-6,820
Closed -$459K
MCHP icon
243
Microchip Technology
MCHP
$34.8B
– –
-52,950
Closed -$1.65M
MKSI icon
244
MKS Inc. Common Stock
MKSI
$6.83B
– –
-5,405
Closed -$269K
NDLS icon
245
Noodles & Co
NDLS
$32M
– –
-18,239
Closed -$87K
NTES icon
246
NetEase
NTES
$84.3B
– –
-9,030
Closed -$435K
OLED icon
247
Universal Display
OLED
$6.88B
– –
-5,803
Closed -$322K
ORLY icon
248
O'Reilly Automotive
ORLY
$89.1B
– –
-12,405
Closed -$232K
OXSQ icon
249
Oxford Square Capital
OXSQ
$172M
– –
-11,588
Closed -$67K
PTC icon
250
PTC
PTC
$25.5B
– –
-4,700
Closed -$208K
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