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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.73M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.76M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-900
452
– –
-800
453
– –
-494
454
– –
0
455
– –
-1,200
456
– –
-200
457
– –
-178
458
– –
-8
459
– –
-131
460
$0 ﹤0.01%
4
-67
461
– –
-1,400
462
– –
-900
463
– –
-900
464
– –
0
465
– –
-33
466
– –
-90
467
– –
-200
468
– –
-1,600
469
$0 ﹤0.01%
+20
470
– –
-1,000
471
– –
-1,315
472
– –
-400
473
– –
-136
474
– –
-54,100
475
– –
-9,500
17 18
19
20 21