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
$528M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$34.7M
3
+$30.5M
4
TSLA icon
Tesla
TSLA
+$29.9M
5
NFLX icon
Netflix
NFLX
+$22.3M

Top Sells

1
+$51.4M
2
+$15.7M
3
+$3.91M
4
BND icon
Vanguard Total Bond Market
BND
+$3.38M
5
ZEN
ZENDESK INC
ZEN
+$3M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 15.64%
3 Communication Services 10.14%
4 Financials 9.22%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-1
1002
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-222
1003
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-107
1004
– –
-1,700
1005
– –
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1006
$0 ﹤0.01%
+1
1007
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-300
1008
– –
-800
1009
– –
-1,341
1010
– –
-2,000
1011
– –
0
1012
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0
1013
– –
-18,500
1014
– –
-586
1015
– –
-668
1016
$0 ﹤0.01%
1
-594
1017
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0
1018
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-1,128
1019
$0 ﹤0.01%
1
-2
1020
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-73
1021
– –
0
1022
– –
-1,400
1023
$0 ﹤0.01%
1
-520
1024
– –
0
1025
– –
-1
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