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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.5M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$4.49M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$9.72M
4
AAPL icon
Apple
AAPL
+$8.16M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-71
1002
– –
-2,925
1003
– –
-2
1004
– –
-49,501
1005
– –
-8,350
1006
– –
-34
1007
– –
0
1008
– –
0
1009
– –
-16,628
1010
$0 ﹤0.01%
+3
1011
– –
-3,590
1012
– –
0
1013
– –
-1
1014
– –
-486
1015
– –
-300
1016
– –
-300
1017
– –
0
1018
– –
-3,000
1019
– –
0
1020
– –
0
1021
– –
-13,200
1022
– –
-100
1023
– –
-17,900
1024
– –
-17,400
1025
– –
-33
38 39 40
41
42