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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
WMT icon
Walmart
WMT
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.5%
2 Industrials 14.74%
3 Consumer Staples 13.7%
4 Healthcare 11.65%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.35%
+33,087
52
$674K 0.32%
+16,300
53
$666K 0.32%
+7,700
54
$622K 0.3%
+6,300
55
$575K 0.27%
+9,500
56
$544K 0.26%
+15,600
57
$501K 0.24%
+15,100
58
$470K 0.22%
+5,143
59
$446K 0.21%
+21,603
60
$436K 0.21%
+40
61
$433K 0.21%
+10,000
62
$424K 0.2%
+2,800
63
$423K 0.2%
+9,537
64
$405K 0.19%
+6,100
65
$397K 0.19%
+25,000
66
$396K 0.19%
+6,900
67
$391K 0.19%
+3,300
68
$384K 0.18%
+6,618
69
$355K 0.17%
+5,300
70
$347K 0.17%
+19,402
71
$336K 0.16%
+6,739
72
$330K 0.16%
+22,100
73
$324K 0.15%
+4,500
74
$308K 0.15%
+5,400
75
$281K 0.13%
+13,400
1 2
3
4 5