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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
WMT icon
Walmart
WMT
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.5%
2 Industrials 14.74%
3 Consumer Staples 13.7%
4 Healthcare 11.65%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.86%
+22,117
27
$1.72M 0.82%
+35,400
28
$1.67M 0.8%
+83,800
29
$1.63M 0.78%
+16,500
30
$1.62M 0.77%
+104,800
31
$1.57M 0.75%
+65,000
32
$1.39M 0.66%
+16,000
33
$1.35M 0.65%
+21,680
34
$1.32M 0.63%
+38,755
35
$1.28M 0.61%
+113,843
36
$1.26M 0.6%
+7,900
37
$1.26M 0.6%
+22,539
38
$1.17M 0.56%
+6,381
39
$1.14M 0.55%
+42,765
40
$1.09M 0.52%
+12,864
41
$1.08M 0.51%
+11,577
42
$1.03M 0.49%
+21,100
43
$1.02M 0.49%
+19,243
44
$986K 0.47%
+22,300
45
$906K 0.43%
+23,100
46
$888K 0.42%
+1,073
47
$846K 0.4%
+16,825
48
$837K 0.4%
+10,800
49
$812K 0.39%
+23,200
50
$769K 0.37%
+17,200
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