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
576
– –
-493
577
– –
-149
578
– –
-200
579
$0 ﹤0.01%
+1
580
– –
-1
581
– –
-24
582
– –
-152
583
– –
0
584
– –
-1
585
– –
0
586
– –
-25,000
587
– –
-89
588
$0 ﹤0.01%
1
-1,442
589
– –
-1
590
– –
-1,000
591
– –
-500
592
$0 ﹤0.01%
+1
593
– –
-159
594
– –
-101
595
– –
-1
596
– –
0
597
– –
0
598
– –
-11,363
599
– –
-60
600
– –
-32
22 23
24
25 26