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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.29M
3
+$4.11M
4
ET icon
Energy Transfer Partners
ET
+$3.59M
5
APD icon
Air Products & Chemicals
APD
+$2.44M

Top Sells

1
+$47.1M
2
+$42.3M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$33.1M
5
QCOM icon
Qualcomm
QCOM
+$24.3M

Sector Composition

1 Technology 37.24%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 5.12%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-100
502
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503
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-144
504
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0
505
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-30
506
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-106
507
$0 ﹤0.01%
76,948
+3
508
– –
-1,400
509
$0 ﹤0.01%
4,000
510
$0 ﹤0.01%
230,000
511
$0 ﹤0.01%
5,000
512
– –
-95
513
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-12,000
514
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-1,400
515
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-1,000
516
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517
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0
518
– –
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519
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-2,600
520
– –
-100
521
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-310
522
$0 ﹤0.01%
3,000
523
– –
-1,000
524
– –
-200
525
– –
-2,300
19 20
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