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 32.12%
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
– –
-20,000
1002
$0 ﹤0.01%
1
-1,275
1003
$0 ﹤0.01%
1
-260
1004
– –
-1,872
1005
– –
-148
1006
– –
-140
1007
– –
-3
1008
– –
-994
1009
$0 ﹤0.01%
+1
1010
– –
-13,500
1011
$0 ﹤0.01%
+1
1012
$0 ﹤0.01%
2
-3,688
1013
– –
0
1014
– –
-11,345
1015
– –
0
1016
– –
-500
1017
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0
1018
– –
-900
1019
– –
-133
1020
– –
-587
1021
– –
0
1022
– –
-87
1023
– –
-1,885
1024
$0 ﹤0.01%
+1
1025
– –
-473
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