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 20.57%
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
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-2,000
1027
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0
1028
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-4,442
1029
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1030
$0 ﹤0.01%
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+4
1033
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1034
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1035
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1036
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1037
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+1
1038
– –
-12,690
1039
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-2,000
1040
$0 ﹤0.01%
+1
1041
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-3,947
1042
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1043
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0
1044
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1045
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0
1046
$0 ﹤0.01%
+1
1047
$0 ﹤0.01%
19
-1,470
1048
– –
-6,764
1049
– –
-3,421
1050
– –
0
40 41
42
43 44