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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.57%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 4.79%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-100
377
– –
-2,700
378
– –
-2,921
379
– –
-206
380
– –
-7
381
– –
-867
382
– –
-1,000
383
– –
-4,300
384
– –
-504
385
– –
-600
386
– –
-7,077
387
– –
-10
388
– –
-600
389
– –
-100
390
– –
-35,600
391
– –
-168
392
– –
-100
393
– –
-10,300
394
– –
-1,000
395
– –
-176,500
396
– –
-19
397
– –
-600
398
– –
-480
399
– –
-541
400
– –
-300
14 15
16
17 18