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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$41.2M
3
+$11.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.94M
5
CME icon
CME Group
CME
+$9.52M

Top Sells

1
+$29.1M
2
+$17.5M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Technology 29.21%
2 Financials 11.9%
3 Energy 8.21%
4 Consumer Staples 4.29%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
-1,545
578
– –
0
579
– –
-1,000
580
– –
-20,372
581
– –
-1,500
582
– –
-235
583
– –
-57
584
– –
-195
585
– –
0
586
– –
-479
587
– –
-255
588
– –
-39,000
589
– –
-43,100
590
– –
-5
591
– –
-7,183
592
– –
0
593
– –
-450
594
– –
-6
595
– –
-178
596
– –
-7,076
597
– –
0
598
– –
-2,308
599
– –
-4,000
600
– –
-320
22 23
24
25 26