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
326
$3K ﹤0.01%
+100
327
$3K ﹤0.01%
+200
328
$3K ﹤0.01%
+143
329
$3K ﹤0.01%
+100
330
$2K ﹤0.01%
+100
331
$2K ﹤0.01%
+100
332
$2K ﹤0.01%
+100
333
$2K ﹤0.01%
+100
334
$2K ﹤0.01%
+48
335
$2K ﹤0.01%
+200
336
$2K ﹤0.01%
+45
337
$2K ﹤0.01%
+20
338
$2K ﹤0.01%
+100
339
$2K ﹤0.01%
+186
340
$2K ﹤0.01%
+100
341
$2K ﹤0.01%
+100
342
$2K ﹤0.01%
+100
343
$2K ﹤0.01%
+50
344
$2K ﹤0.01%
+100
345
$2K ﹤0.01%
+74
346
$2K ﹤0.01%
+489
347
$2K ﹤0.01%
+75
348
– –
0
349
$1K ﹤0.01%
+28
350
$1K ﹤0.01%
+600
12 13
14
15 16