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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$13.6M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$6.94M
5
BAC icon
Bank of America
BAC
+$5.42M

Top Sells

1
+$11.4M
2
+$8.42M
3
+$8.23M
4
INTC icon
Intel
INTC
+$7.71M
5
PFE icon
Pfizer
PFE
+$7.11M

Sector Composition

1 Technology 31.77%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
700
502
$0 ﹤0.01%
31
503
$0 ﹤0.01%
5,790
504
$0 ﹤0.01%
23,588
505
$0 ﹤0.01%
3,900
506
$0 ﹤0.01%
4,000
507
$0 ﹤0.01%
230,000
508
$0 ﹤0.01%
5,000
509
– –
0
510
– –
0
511
– –
-2,000
512
– –
0
513
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0
514
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0
515
– –
-1,860
516
– –
-3,799
517
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518
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-2,317
519
– –
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520
– –
-33,400
521
$0 ﹤0.01%
124,800
522
– –
-3,462
523
$0 ﹤0.01%
647,405
524
– –
-1,700
525
$0 ﹤0.01%
3,000
19 20
21
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