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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.73M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.76M

Top Sells

1
+$22.2M
2
+$15.7M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,200
527
– –
-27,300
528
– –
-8,806
529
– –
-4,704
530
$0 ﹤0.01%
+12
531
– –
-3,800
532
– –
-17,400
533
– –
-1,900
534
– –
-1,827
535
– –
-439
536
– –
-42
537
– –
-600
538
– –
-1,678
539
– –
-53,000
540
– –
-1
541
– –
-20,900
542
– –
0
543
– –
-2,900
544
– –
-464
545
– –
-44,900
546
– –
-600
547
– –
-200
548
– –
-128,400
549
– –
-1,100
550
– –
-1,200
20 21
22
23 24