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
$219M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$29.2M
3
+$20.1M
4
ET icon
Energy Transfer Partners
ET
+$4.77M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

1
+$39.6M
2
+$16.1M
3
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-39,000
602
– –
0
603
– –
-1
604
– –
0
605
– –
-1
606
– –
-67,996
607
$0 ﹤0.01%
+2
608
– –
-100
609
$0 ﹤0.01%
+4
610
– –
-1
611
$0 ﹤0.01%
+2
612
– –
-33,500
613
– –
-800
614
– –
-3,900
615
– –
-1
616
– –
-12,600
617
– –
-3,501
618
– –
-1,400
619
– –
0
620
– –
-3,080
621
– –
0
622
– –
-6
623
– –
-1,114
624
– –
-92
625
– –
-1
23 24
25
26 27