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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$7.08M
3
+$7.08M
4
ALC icon
Alcon
ALC
+$5.39M
5
EXE
Expand Energy Corp
EXE
+$5M

Top Sells

1
+$44.6M
2
+$29.1M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.15%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-1,500
802
$0 ﹤0.01%
+1
803
– –
-10,000
804
$0 ﹤0.01%
+23
805
– –
-200
806
– –
-1
807
$0 ﹤0.01%
1
-14
808
– –
0
809
– –
-1
810
– –
0
811
– –
-13,006
812
– –
-99
813
– –
-1
814
– –
-1
815
– –
0
816
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-1
817
– –
-1
818
– –
-80
819
$0 ﹤0.01%
+1
820
$0 ﹤0.01%
+1
821
– –
-1
822
– –
-1,000
823
$0 ﹤0.01%
+1
824
$0 ﹤0.01%
1
825
$0 ﹤0.01%
+2
31 32
33
34 35