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
351
$1K ﹤0.01%
+200
352
$1K ﹤0.01%
+29
353
$1K ﹤0.01%
+100
354
$1K ﹤0.01%
+53
355
$1K ﹤0.01%
+41
356
$1K ﹤0.01%
+101
357
$1K ﹤0.01%
+100
358
$1K ﹤0.01%
+43
359
$1K ﹤0.01%
+12
360
$1K ﹤0.01%
+50
361
$1K ﹤0.01%
+200
362
$0 ﹤0.01%
+6
363
$0 ﹤0.01%
+2
364
– –
0
365
– –
0
366
$0 ﹤0.01%
+11
367
$0 ﹤0.01%
+1
368
$0 ﹤0.01%
+12
369
$0 ﹤0.01%
+6
370
$0 ﹤0.01%
+2
371
$0 ﹤0.01%
+5,000
372
$0 ﹤0.01%
+11
373
$0 ﹤0.01%
+4
374
– –
0
375
– –
0
13 14
15
16 17