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
1101
– –
-2,000
1102
– –
-7,171
1103
$0 ﹤0.01%
4
1104
$0 ﹤0.01%
+1
1105
– –
-500
1106
– –
-10,698
1107
– –
-1
1108
$0 ﹤0.01%
1
-6,682
1109
$0 ﹤0.01%
+1
1110
– –
-20,800
1111
– –
0
1112
$0 ﹤0.01%
+1
1113
– –
-409
1114
– –
-5,965
1115
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0
1116
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+1
1117
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-1
1118
– –
-5,420
1119
– –
-1,343
1120
– –
-10,068
1121
– –
-14,900
1122
– –
-3,387
1123
– –
-7,735
1124
– –
-1
1125
$0 ﹤0.01%
+1
43 44
45
46 47