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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$18.3M
3
+$14.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
BP icon
BP
BP
+$9.32M

Top Sells

1
+$28.7M
2
+$7.9M
3
+$7.85M
4
TTE icon
TotalEnergies
TTE
+$7.81M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.68%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
69
-2,228
427
$2K ﹤0.01%
12
-11
428
$2K ﹤0.01%
+14
429
$1K ﹤0.01%
+1
430
$1K ﹤0.01%
+27
431
$1K ﹤0.01%
+19
432
$1K ﹤0.01%
+40
433
$1K ﹤0.01%
300
434
$1K ﹤0.01%
50
-25
435
$1K ﹤0.01%
+20
436
$1K ﹤0.01%
+20
437
$1K ﹤0.01%
1,809
438
$0 ﹤0.01%
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439
– –
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440
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445
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446
– –
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447
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448
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449
– –
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450
– –
0
16 17
18
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