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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.1M
3
+$6.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
UL icon
Unilever
UL
+$5.18M

Top Sells

1
+$67.7M
2
+$17.7M
3
+$16.7M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
TSLA icon
Tesla
TSLA
+$14.9M

Sector Composition

1 Technology 22.81%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
4
-40
402
$1K ﹤0.01%
+243
403
$1K ﹤0.01%
+47
404
$1K ﹤0.01%
+424
405
$1K ﹤0.01%
+140
406
$1K ﹤0.01%
+8
407
$1K ﹤0.01%
+6
408
$1K ﹤0.01%
+145
409
– –
-1
410
– –
-6,439
411
– –
-200
412
– –
-4
413
– –
-2,000
414
– –
-27,024
415
– –
-1,000
416
$0 ﹤0.01%
+1
417
– –
-9,978
418
– –
-1
419
– –
-816
420
– –
-62,409
421
– –
-6,012
422
– –
-6,829
423
– –
-1,000
424
– –
-9,700
425
– –
-3,000
15 16
17
18 19