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 20.57%
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
876
– –
-500
877
– –
-500
878
– –
-14,483
879
– –
-1
880
$0 ﹤0.01%
+3
881
– –
-9,300
882
– –
-1
883
– –
-1
884
– –
-105
885
– –
-2,524
886
– –
-1
887
– –
-8,636
888
– –
-7,600
889
– –
-3,212
890
– –
-6,653
891
– –
0
892
– –
-900
893
$0 ﹤0.01%
+1
894
– –
-24,321
895
$0 ﹤0.01%
5
-6,484
896
– –
-2,500
897
– –
-8,259
898
– –
-66,100
899
– –
-14,123
900
– –
-8,076
34 35
36
37 38