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
$207M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.3M
3
+$7.58M
4
IBM icon
IBM
IBM
+$6.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M

Top Sells

1
+$57.4M
2
+$41.2M
3
+$21.6M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
USB icon
US Bancorp
USB
+$14.4M

Sector Composition

1 Healthcare 13.67%
2 Technology 13.61%
3 Financials 8.01%
4 Communication Services 5.77%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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0
302
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-6,600
303
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304
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-2,900
305
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-8,975
306
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0
307
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-40,700
308
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-2,500
309
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-4,300
310
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0
311
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-6,300
312
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-12,000
313
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-15,400
314
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0
315
– –
0
9 10 11 12
13