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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.31%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-10
577
– –
-362
578
– –
-405
579
– –
-53
580
– –
-1
581
– –
-346
582
– –
-322
583
– –
-1,133
584
– –
-379
585
– –
-172
586
– –
-929
587
– –
-193
588
– –
0
589
– –
-164
590
– –
-480
591
– –
-100
592
– –
-1
593
– –
-732
594
– –
-1,000
595
– –
-760
596
– –
-454
597
– –
-504
598
– –
0
599
– –
-243
600
– –
-528
22 23
24
25 26