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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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-27
727
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728
$0 ﹤0.01%
+1
729
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730
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731
$0 ﹤0.01%
+1
732
$0 ﹤0.01%
+5
733
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-11,000
734
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-692
735
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-6
736
$0 ﹤0.01%
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737
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738
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739
$0 ﹤0.01%
+1
740
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0
741
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742
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0
743
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744
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745
$0 ﹤0.01%
+1
746
$0 ﹤0.01%
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747
– –
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$0 ﹤0.01%
4
-1,582
749
– –
-2,400
750
– –
-1
28 29
30
31 32