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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.01%
500
-560
227
$77K 0.01%
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228
$75K 0.01%
1,636
-6,490
229
$75K 0.01%
764
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$75K 0.01%
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231
$75K 0.01%
6,000
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232
$75K 0.01%
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233
$74K 0.01%
523
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234
$74K 0.01%
1,176
-4,652
235
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365
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236
$73K 0.01%
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237
$73K 0.01%
550
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238
$72K 0.01%
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$72K 0.01%
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240
$71K 0.01%
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241
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$70K 0.01%
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$68K 0.01%
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$67K 0.01%
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248
$66K 0.01%
1,442
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249
$66K 0.01%
276
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250
$66K 0.01%
695
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8 9
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