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
1026
– –
-63,200
1027
– –
-3,688
1028
– –
-16,921
1029
$0 ﹤0.01%
+1
1030
– –
0
1031
$0 ﹤0.01%
+1
1032
– –
-12,800
1033
– –
-7,267
1034
– –
-11,910
1035
– –
-1
1036
– –
0
1037
– –
-1,739
1038
$0 ﹤0.01%
+1
1039
– –
-20
1040
– –
-6,474
1041
$0 ﹤0.01%
+1
1042
– –
-2,077
1043
– –
-320
1044
$0 ﹤0.01%
+1
1045
– –
-1
1046
– –
-2,632
1047
– –
-2,393
1048
– –
-6,848
1049
$0 ﹤0.01%
5
+4
1050
– –
-14,349
40 41
42
43 44