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
$264M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.3M
3
+$3.66M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
GT icon
Goodyear
GT
+$3.09M

Top Sells

1
+$11.4M
2
+$8.7M
3
+$8.67M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.37M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 8.82%
3 Industrials 8.39%
4 Healthcare 7.63%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.06%
+5,113
252
$202K 0.06%
+2,537
253
$173K 0.05%
13,326
-534
254
$152K 0.04%
+3,425
255
$134K 0.04%
+2,296
256
$126K 0.04%
+10,000
257
$120K 0.03%
+10,645
258
$119K 0.03%
+1,261
259
$116K 0.03%
+26,130
260
$102K 0.03%
2,693
-545
261
$91K 0.03%
+10,000
262
$56K 0.02%
+11,013
263
$54K 0.02%
+19,380
264
– –
0
265
– –
-8,920
266
– –
-23,230
267
– –
-3,840
268
– –
-9,909
269
– –
-13,050
270
– –
-4,870
271
– –
-2,981
272
– –
-11,116
273
– –
-7,000
274
– –
-3,900
275
– –
-9,259
9 10
11
12 13