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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.1M
3
+$6.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
UL icon
Unilever
UL
+$5.18M

Top Sells

1
+$67.7M
2
+$17.7M
3
+$16.7M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
TSLA icon
Tesla
TSLA
+$14.9M

Sector Composition

1 Technology 22.81%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-59
528
$0 ﹤0.01%
+1
529
– –
-120
530
– –
-1
531
– –
-500
532
– –
0
533
– –
-112
534
– –
-24
535
– –
-4
536
– –
-25,704
537
– –
-1,200
538
– –
-200
539
– –
-4,604
540
– –
-1
541
– –
-25,000
542
– –
0
543
– –
-573
544
– –
-19
545
– –
-34
546
– –
-114
547
– –
-324
548
$0 ﹤0.01%
+1
549
– –
-28
550
– –
-1
20 21
22
23 24