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
876
– –
-1
877
– –
-1
878
– –
-26
879
– –
-2,000
880
– –
-1
881
– –
-5,006
882
$0 ﹤0.01%
+1
883
– –
0
884
– –
-37
885
$0 ﹤0.01%
+4
886
– –
-5,000
887
$0 ﹤0.01%
1
888
– –
-1
889
$0 ﹤0.01%
5
890
– –
-47
891
– –
-1,100
892
– –
-97,103
893
– –
-59
894
– –
-8,966
895
– –
-1,700
896
$0 ﹤0.01%
+1
897
– –
-2
898
– –
-1
899
$0 ﹤0.01%
1
900
– –
-5
34 35
36
37 38