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
301
$4K ﹤0.01%
+100
302
$4K ﹤0.01%
+120
303
$4K ﹤0.01%
+400
304
$4K ﹤0.01%
+100
305
$4K ﹤0.01%
+100
306
$4K ﹤0.01%
+300
307
$4K ﹤0.01%
+257
308
$4K ﹤0.01%
+200
309
$4K ﹤0.01%
+100
310
$4K ﹤0.01%
+300
311
$3K ﹤0.01%
+100
312
$3K ﹤0.01%
+2,646
313
$3K ﹤0.01%
+485
314
$3K ﹤0.01%
+100
315
$3K ﹤0.01%
+133
316
$3K ﹤0.01%
+100
317
$3K ﹤0.01%
+118
318
$3K ﹤0.01%
+100
319
$3K ﹤0.01%
+800
320
$3K ﹤0.01%
+112
321
$3K ﹤0.01%
+100
322
$3K ﹤0.01%
+473
323
$3K ﹤0.01%
+100
324
$3K ﹤0.01%
+200
325
$3K ﹤0.01%
+100
11 12
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