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
$123M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.38M
3
+$5.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
5
TWX
Time Warner Inc
TWX
+$3.79M

Top Sells

1
+$96.1M
2
+$18.5M
3
+$16.7M
4
BAC icon
Bank of America
BAC
+$15.9M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Financials 23.68%
2 Consumer Staples 13.82%
3 Technology 13.58%
4 Industrials 12.36%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.03%
+2,575
77
$72K 0.02%
+43,875
78
$2K ﹤0.01%
+10,000
79
– –
-5,000
80
– –
-7,302
81
– –
-2,272,000
82
– –
-323,500
83
– –
-2,800
84
– –
-2,600
85
– –
-2,500
86
– –
-20,100
87
– –
0
88
– –
-1,600
89
– –
-28,200
90
– –
-9,800
91
– –
0
92
– –
-3,300
93
– –
0
94
– –
-39,941
95
– –
-2,000
96
– –
-17,588
97
– –
-38,225
98
– –
-12,600
99
– –
-2,400
100
– –
-35,100
2 3
4
5 6