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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.6M
3
+$3.78M
4
STM icon
STMicroelectronics
STM
+$3.26M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M

Top Sells

1
+$56.8M
2
+$33.3M
3
+$10.1M
4
GS icon
Goldman Sachs
GS
+$8.36M
5
ET icon
Energy Transfer Partners
ET
+$7.98M

Sector Composition

1 Technology 26.89%
2 Financials 11.73%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-133,400
727
– –
-262
728
– –
0
729
– –
-100
730
– –
-1,700
731
– –
-150
732
– –
-261
733
– –
-1
734
– –
-1
735
– –
-2,318
736
– –
-1,700
737
– –
-5,000
738
– –
0
739
– –
0
740
– –
-1
741
– –
-4
742
– –
-362
743
– –
0
744
– –
-20,000
745
– –
0
746
– –
-34
747
– –
-131,700
748
– –
-296
749
– –
-19,000
750
– –
-42,400
28 29
30
31 32