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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
WMT icon
Walmart
WMT
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.5%
2 Industrials 14.74%
3 Consumer Staples 13.7%
4 Healthcare 11.65%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.13%
+1,570
77
$242K 0.12%
+10,000
78
$241K 0.12%
+2,818
79
$240K 0.11%
+6,900
80
$221K 0.11%
+4,600
81
$212K 0.1%
+6,000
82
$206K 0.1%
+1,900
83
$199K 0.1%
+4,040
84
$170K 0.08%
+4,100
85
$166K 0.08%
+5,400
86
$157K 0.08%
+1,900
87
$156K 0.07%
+2,455
88
$150K 0.07%
+2,800
89
$147K 0.07%
+11,360
90
$146K 0.07%
+4,200
91
$138K 0.07%
+4,000
92
$136K 0.07%
+6,600
93
$133K 0.06%
+1,900
94
$126K 0.06%
+4,600
95
$125K 0.06%
+3,314
96
$121K 0.06%
+4,400
97
$121K 0.06%
+6,200
98
$119K 0.06%
+1,400
99
$118K 0.06%
+2,000
100
$111K 0.05%
+1,679
2 3
4
5 6