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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.44M
3
+$5.37M
4
VMW
VMware, Inc
VMW
+$5.33M
5
TTE icon
TotalEnergies
TTE
+$5.24M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.08M

Sector Composition

1 Technology 31.31%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-3,000
777
– –
-800
778
– –
-199
779
– –
-722
780
– –
-2,000
781
– –
-59
782
– –
-1,179
783
– –
-171
784
– –
-1,887
785
– –
-270
786
– –
-10
787
– –
-362
788
– –
-405
789
– –
-53
790
– –
-1
791
– –
-346
792
– –
-322
793
– –
-1,133
794
– –
-379
795
– –
-172
796
– –
-929
797
– –
-193
798
– –
0
799
– –
-164
800
– –
-480
30 31
32
33 34