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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$18.3M
3
+$14.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
BP icon
BP
BP
+$9.32M

Top Sells

1
+$28.7M
2
+$7.9M
3
+$7.85M
4
TTE icon
TotalEnergies
TTE
+$7.81M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.68%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.04%
+11,602
77
$452K 0.04%
+46,100
78
$441K 0.04%
+21,100
79
$435K 0.04%
+155,500
80
$432K 0.04%
2,989
+2,864
81
$420K 0.04%
17,800
+11,600
82
$416K 0.04%
3,268
83
$415K 0.04%
36,430
-577
84
$412K 0.04%
+2,801
85
$384K 0.03%
7,639
+1,169
86
$383K 0.03%
9,839
87
$375K 0.03%
17,700
+1,000
88
$348K 0.03%
4,500
-4,504
89
$342K 0.03%
+2,700
90
$324K 0.03%
4,000
-3,540
91
$324K 0.03%
3,300
92
$318K 0.03%
+4,100
93
$305K 0.03%
7,400
+6,470
94
$301K 0.03%
2,300
-102
95
$292K 0.03%
27,300
+23,600
96
$288K 0.03%
+2,210
97
$286K 0.03%
5,770
+4,480
98
$279K 0.03%
14,400
+12,500
99
$275K 0.02%
731
-76,258
100
$273K 0.02%
+5,200
2 3
4
5 6