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 31.33%
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
626
– –
-106
627
– –
-1,500
628
– –
-220
629
– –
-364
630
– –
-2,121
631
– –
-217
632
– –
-100
633
– –
-1
634
– –
-143
635
– –
0
636
– –
-443
637
– –
-70
638
– –
-2,646
639
– –
-1,439
640
– –
-539
641
– –
-1,898
642
– –
-187
643
– –
-44,851
644
– –
-267
645
– –
-300
646
– –
-298
647
– –
-280
648
– –
-800
649
– –
-272
650
– –
-329
24 25
26
27 28