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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$7.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.59M

Top Sells

1
+$28.7M
2
+$5.31M
3
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
5
CSCO icon
Cisco
CSCO
+$3.94M

Sector Composition

1 Technology 21.56%
2 Energy 15.22%
3 Industrials 10.38%
4 Financials 8.87%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-100
577
– –
-1,000
578
– –
-17
579
– –
-200
580
$0 ﹤0.01%
55
+14
581
– –
-2,100
582
– –
-25
583
– –
-3,000
584
– –
-7,600
585
– –
-1,100
586
– –
0
587
– –
-600
588
– –
-400
589
– –
-196
590
– –
-100
591
– –
-1
592
– –
-100
593
– –
-200
594
– –
-40
595
– –
-313
596
– –
-25
597
– –
-100
598
$0 ﹤0.01%
+4
599
– –
-100
600
– –
-215
21 22 23
24
25