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
701
– –
-1,882
702
– –
-464
703
– –
-16,371
704
– –
0
705
– –
-132
706
– –
-4,904
707
– –
-1,000
708
– –
-118,200
709
– –
-429
710
– –
0
711
– –
-1,338
712
– –
0
713
– –
-125,000
714
– –
-1
715
– –
0
716
– –
-23,206
717
– –
-34
718
– –
-66
719
– –
-61
720
– –
-1,000
721
– –
0
722
– –
-42
723
– –
-137
724
– –
-1
725
– –
-150
27 28
29
30 31