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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.4M
3
+$11.8M
4
SPG icon
Simon Property Group
SPG
+$8.85M
5
T icon
AT&T
T
+$8.14M

Top Sells

1
+$17.1M
2
+$15.8M
3
+$7.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
5
AAPL icon
Apple
AAPL
+$3.94M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
0
477
– –
0
478
– –
0
479
– –
0
480
– –
0
481
– –
-3,400
482
– –
-2,500
483
– –
0
484
– –
-1,000
485
– –
0
486
– –
-16,665
487
– –
0
488
– –
-1,284
489
– –
-2,000
490
– –
-7,000
491
– –
0
492
– –
0
493
– –
0
494
– –
0
495
– –
0
496
– –
0
497
– –
-15,000
498
– –
0
499
– –
-800
500
– –
0
18 19
20
21 22