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
1076
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1077
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1078
$0 ﹤0.01%
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1079
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-7,449
1080
$0 ﹤0.01%
+1
1081
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-22,058
1082
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-4,264
1083
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-13,473
1084
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-4,000
1085
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1086
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1087
$0 ﹤0.01%
+1
1088
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-7,785
1089
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-300
1090
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1091
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1092
$0 ﹤0.01%
+2
1093
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1094
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1095
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1096
$0 ﹤0.01%
4
-1,582
1097
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1098
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1099
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-900
1100
– –
-3,681
42 43
44
45 46