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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,928
1002
– –
0
1003
– –
-5,375
1004
– –
-2,500
1005
– –
-11,359
1006
– –
-3,547
1007
– –
-250,000
1008
– –
-9,621
1009
– –
-1,800
1010
$0 ﹤0.01%
+1
1011
– –
-4,806
1012
$0 ﹤0.01%
+1
1013
– –
-1,728
1014
– –
-8,014
1015
– –
-800
1016
– –
-6,237
1017
$0 ﹤0.01%
+2
1018
– –
0
1019
– –
-11,766
1020
$0 ﹤0.01%
+1
1021
$0 ﹤0.01%
+1
1022
– –
0
1023
– –
-5,378
1024
– –
-4,026
1025
$0 ﹤0.01%
+5
39 40
41
42 43