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
451
– –
0
452
– –
-1
453
$0 ﹤0.01%
+1
454
– –
-10
455
– –
0
456
$0 ﹤0.01%
+1
457
$0 ﹤0.01%
+1
458
– –
-583
459
– –
-3,374
460
– –
-1,000
461
– –
-26,209
462
$0 ﹤0.01%
+1
463
$0 ﹤0.01%
+1
464
$0 ﹤0.01%
+1
465
– –
-19
466
– –
0
467
– –
0
468
– –
-3,000
469
$0 ﹤0.01%
+1
470
$0 ﹤0.01%
+1
471
– –
-300
472
$0 ﹤0.01%
+1
473
$0 ﹤0.01%
+1
474
– –
-625
475
$0 ﹤0.01%
+1
17 18
19
20 21