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 11.19%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-3,000
852
– –
-2,000
853
– –
-1
854
– –
-7,300
855
– –
-132
856
– –
-1
857
– –
-800
858
– –
-300
859
– –
-1
860
– –
-400
861
– –
-1,000
862
– –
-1
863
– –
-1
864
– –
-2,100
865
– –
-1
866
– –
-7
867
– –
-1
868
– –
-2,900
869
– –
-1
870
– –
-40
871
$0 ﹤0.01%
+1
872
– –
-2,400
873
– –
-1
874
– –
-1
875
– –
0
33 34
35
36 37