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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.4M
3
+$11.8M
4
SPG icon
Simon Property Group
SPG
+$8.85M
5
T icon
AT&T
T
+$8.14M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$7.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$155K 0.01%
+11,500
327
$154K 0.01%
+1,895
328
$115K 0.01%
+1,760
329
$99K 0.01%
+10,900
330
$35K ﹤0.01%
+667
331
$13K ﹤0.01%
+133
332
$12K ﹤0.01%
+735
333
– –
0
334
– –
0
335
– –
-17,500
336
– –
-1,000
337
– –
-2,000
338
– –
0
339
– –
-10,000
340
– –
-17,750
341
– –
-2,000
342
– –
-31
343
– –
-9,500
344
– –
-2,500
345
– –
-3,400
346
– –
-13,500
347
– –
0
348
– –
0
349
– –
-1,180
350
– –
-4,200
12 13
14
15 16