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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$10.1M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$4.97M
5
BA icon
Boeing
BA
+$4.82M

Top Sells

1
+$18.8M
2
+$7.01M
3
+$5.81M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Sector Composition

1 Technology 39.38%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-300
452
– –
-3,987
453
$0 ﹤0.01%
+9
454
– –
-194
455
– –
-6
456
– –
-82
457
– –
-100
458
– –
-200
459
– –
-100
460
– –
-1,400
461
– –
-2
462
– –
0
463
– –
-100
464
– –
-150
465
– –
-2,868
466
– –
-28
467
– –
-1,073
468
– –
-200
469
– –
0
470
$0 ﹤0.01%
+7
471
– –
-398
472
– –
-133
473
– –
-1,600
474
– –
-100
475
– –
0
17 18
19
20 21