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
$260M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.6M
3
+$8.24M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.37M

Top Sells

1
+$6.19M
2
+$5M
3
+$3.93M
4
CVX icon
Chevron
CVX
+$3.37M
5
AMZN icon
Amazon
AMZN
+$2.84M

Sector Composition

1 Technology 15.7%
2 Financials 15.29%
3 Consumer Discretionary 10.12%
4 Healthcare 8.25%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.05%
7,800
-12,600
77
$522K 0.05%
8,000
-14,000
78
$514K 0.05%
18,000
+3,500
79
$514K 0.05%
5,900
+500
80
$495K 0.04%
1,300
-1,300
81
$494K 0.04%
+3,100
82
$494K 0.04%
14,025
+10,675
83
$489K 0.04%
+26,100
84
$487K 0.04%
+20,000
85
$486K 0.04%
5,700
-2,200
86
$483K 0.04%
+31,100
87
$480K 0.04%
5,500
+1,290
88
$471K 0.04%
+2,400
89
$456K 0.04%
+2,200
90
$452K 0.04%
9,100
+2,600
91
$437K 0.04%
+5,882
92
$430K 0.04%
33,200
93
$423K 0.04%
+2,000
94
$422K 0.04%
+6,800
95
$417K 0.04%
66,115
96
$385K 0.03%
+3,500
97
$385K 0.03%
2,500
98
$350K 0.03%
+7,000
99
$344K 0.03%
2,900
+1,000
100
$337K 0.03%
+9,000
2 3
4
5 6