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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
7
602
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+26
603
$1K ﹤0.01%
+100
604
$1K ﹤0.01%
+10
605
$1K ﹤0.01%
+6
606
$1K ﹤0.01%
100
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607
$1K ﹤0.01%
100
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608
$1K ﹤0.01%
25
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609
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11
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610
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+14
611
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612
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8
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615
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75
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616
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618
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619
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100
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– –
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622
– –
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623
$0 ﹤0.01%
5
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624
– –
-5,481
625
– –
-18,000
23 24
25
26 27