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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$18.3M
3
+$14.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
BP icon
BP
BP
+$9.32M

Top Sells

1
+$28.7M
2
+$7.9M
3
+$7.85M
4
TTE icon
TotalEnergies
TTE
+$7.81M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.66%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-9
652
$0 ﹤0.01%
+1
653
$0 ﹤0.01%
+1
654
$0 ﹤0.01%
+1
655
– –
-4
656
$0 ﹤0.01%
+1
657
$0 ﹤0.01%
+1
658
$0 ﹤0.01%
+1
659
– –
0
660
– –
-1
661
– –
-2,006
662
$0 ﹤0.01%
+1
663
$0 ﹤0.01%
+1
664
$0 ﹤0.01%
+1
665
$0 ﹤0.01%
+1
666
– –
-3,504
667
$0 ﹤0.01%
+1
668
– –
-75
669
– –
-3,150
670
$0 ﹤0.01%
+1
671
– –
0
672
– –
-100
673
– –
-5,653
674
– –
0
675
$0 ﹤0.01%
+1
25 26
27
28 29