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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$10.1M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$4.97M
5
BA icon
Boeing
BA
+$4.82M

Top Sells

1
+$18.8M
2
+$7.01M
3
+$5.81M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Sector Composition

1 Technology 39.38%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+100
277
$1K ﹤0.01%
+31
278
$1K ﹤0.01%
+400
279
$1K ﹤0.01%
+22
280
– –
-200
281
– –
-14,100
282
– –
-74
283
– –
-1
284
– –
-11
285
– –
-100
286
$0 ﹤0.01%
200
287
– –
-600
288
– –
0
289
– –
-2
290
– –
-489
291
$0 ﹤0.01%
2,000
292
$0 ﹤0.01%
5,696
293
$0 ﹤0.01%
25,100
294
$0 ﹤0.01%
2,000
295
$0 ﹤0.01%
500
296
$0 ﹤0.01%
1,914
297
$0 ﹤0.01%
700
298
$0 ﹤0.01%
31
299
$0 ﹤0.01%
5,790
300
$0 ﹤0.01%
23,588
10 11
12
13 14