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
401
$0 ﹤0.01%
+41
402
$0 ﹤0.01%
+25
403
– –
-1,800
404
– –
-800
405
– –
-98
406
– –
-1,400
407
– –
-2,200
408
$0 ﹤0.01%
+1
409
– –
-200
410
– –
-17,500
411
– –
-100
412
– –
-5,100
413
– –
-10,700
414
– –
-2
415
– –
-1,000
416
– –
-100
417
– –
-1
418
– –
-102
419
– –
-1,000
420
– –
-330
421
– –
-1,381
422
– –
-1,500
423
– –
-1,000
424
– –
-50
425
– –
-900
15 16
17
18 19