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
251
$9K ﹤0.01%
+200
252
$9K ﹤0.01%
+900
253
$9K ﹤0.01%
+200
254
$8K ﹤0.01%
+300
255
$8K ﹤0.01%
+200
256
$8K ﹤0.01%
+100
257
$8K ﹤0.01%
+65
258
$8K ﹤0.01%
+100
259
$8K ﹤0.01%
+306
260
$8K ﹤0.01%
+1,000
261
$8K ﹤0.01%
+100
262
$7K ﹤0.01%
+600
263
$7K ﹤0.01%
+500
264
$7K ﹤0.01%
+200
265
$7K ﹤0.01%
+500
266
$6K ﹤0.01%
+82
267
$6K ﹤0.01%
+100
268
$6K ﹤0.01%
+2
269
$6K ﹤0.01%
+32
270
$6K ﹤0.01%
+118
271
$6K ﹤0.01%
+132
272
$6K ﹤0.01%
+100
273
$6K ﹤0.01%
+390
274
$6K ﹤0.01%
+100
275
$6K ﹤0.01%
+100
9 10
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