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
276
$6K ﹤0.01%
+100
277
$5K ﹤0.01%
+100
278
$5K ﹤0.01%
+381
279
$5K ﹤0.01%
+200
280
$5K ﹤0.01%
+100
281
$5K ﹤0.01%
+300
282
$5K ﹤0.01%
+380
283
$5K ﹤0.01%
+100
284
$5K ﹤0.01%
+80
285
$5K ﹤0.01%
+100
286
$5K ﹤0.01%
+200
287
$5K ﹤0.01%
+100
288
$5K ﹤0.01%
+138
289
$5K ﹤0.01%
+100
290
$5K ﹤0.01%
+100
291
$5K ﹤0.01%
+82
292
$5K ﹤0.01%
+136
293
$5K ﹤0.01%
+100
294
$5K ﹤0.01%
+1,106
295
$5K ﹤0.01%
+122
296
$5K ﹤0.01%
+100
297
$4K ﹤0.01%
+100
298
$4K ﹤0.01%
+100
299
$4K ﹤0.01%
+200
300
$4K ﹤0.01%
+100
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