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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
WMT icon
Walmart
WMT
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.5%
2 Industrials 14.74%
3 Consumer Staples 13.7%
4 Healthcare 11.65%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.05%
+7,500
102
$103K 0.05%
+9,300
103
$100K 0.05%
+3,400
104
$97K 0.05%
+2,868
105
$97K 0.05%
+1,800
106
$96K 0.05%
+1,600
107
$96K 0.05%
+3,900
108
$95K 0.05%
+3,400
109
$95K 0.05%
+14,100
110
$94K 0.04%
+7,000
111
$94K 0.04%
+803
112
$93K 0.04%
+1,400
113
$91K 0.04%
+2,992
114
$90K 0.04%
+1,676
115
$89K 0.04%
+1,320
116
$88K 0.04%
+520
117
$88K 0.04%
+2,000
118
$87K 0.04%
+1,200
119
$86K 0.04%
+8,000
120
$82K 0.04%
+2,200
121
$82K 0.04%
+2,000
122
$79K 0.04%
+2,400
123
$77K 0.04%
+1,855
124
$77K 0.04%
+1,700
125
$77K 0.04%
+1,387
3 4
5
6 7