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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.31%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-270
477
– –
-3,008
478
– –
-164
479
– –
0
480
– –
-56
481
– –
-890,000
482
– –
-74
483
– –
-188
484
– –
-1
485
– –
-307
486
– –
0
487
– –
-140
488
– –
-1
489
– –
0
490
– –
0
491
– –
-70
492
– –
-1,424
493
– –
-54,000
494
– –
-429
495
– –
-2,500
496
– –
-2,500
497
– –
-824
498
– –
0
499
– –
-3
500
– –
-129
18 19
20
21 22