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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.24%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 5.12%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+200
302
$1K ﹤0.01%
+138
303
$1K ﹤0.01%
+55
304
$1K ﹤0.01%
+117
305
$1K ﹤0.01%
+34
306
$1K ﹤0.01%
+196
307
$1K ﹤0.01%
+40
308
$1K ﹤0.01%
+25
309
$1K ﹤0.01%
+80
310
$0 ﹤0.01%
647,405
311
– –
-7,077
312
– –
-10
313
– –
-600
314
– –
-100
315
– –
-35,600
316
– –
-168
317
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-100
318
– –
-10,300
319
– –
-1,000
320
– –
-176,500
321
– –
-19
322
– –
-600
323
– –
-480
324
– –
-541
325
– –
-300
11 12
13
14 15