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
1101
– –
-1,086
1102
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-1
1103
$0 ﹤0.01%
+1
1104
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-500
1105
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-3,581
1106
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-1,951
1107
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-10,465
1108
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-30,000
1109
$0 ﹤0.01%
4
-1
1110
$0 ﹤0.01%
+1
1111
– –
-651
1112
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-2,436
1113
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-2,100
1114
– –
-10,000
1115
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-20
1116
$0 ﹤0.01%
1
1117
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-1
1118
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-1
1119
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-5,000
1120
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-1,000
1121
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-2,434
1122
– –
-32,427
1123
$0 ﹤0.01%
+1
1124
– –
0
1125
– –
-2,500
43 44
45
46 47