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 39.27%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-600
328
– –
-200
329
– –
-300
330
– –
-29
331
– –
-100
332
– –
-40
333
– –
-300
334
– –
-4,040
335
– –
-100
336
$0 ﹤0.01%
+1
337
– –
-100
338
– –
-100
339
$0 ﹤0.01%
+1
340
– –
-53
341
– –
-11,360
342
– –
-600
343
– –
-400
344
– –
-3,624
345
– –
0
346
– –
-2,200
347
– –
-150
348
– –
-1,000
349
– –
-470
350
– –
-100
12 13
14
15 16