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
(+46%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
31.37%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
277
New
153
Increased
34
Reduced
22
Closed
56
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$10.8M |
| 2 |
Bank of America
BAC
|
$9.69M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.18M |
| 4 |
Ross Stores
ROST
|
$8.67M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$7.63M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$43.8M |
| 2 |
Apple
AAPL
|
$29M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.9M |
| 5 |
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% |
