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
$264M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.3M
3
+$3.66M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
GT icon
Goodyear
GT
+$3.09M

Top Sells

1
+$11.4M
2
+$8.7M
3
+$8.67M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.37M

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 8.82%
3 Industrials 8.05%
4 Healthcare 7.63%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.18%
+7,752
102
$618K 0.18%
+21,654
103
$615K 0.18%
+9,881
104
$604K 0.17%
9,357
-6,873
105
$602K 0.17%
6,146
+962
106
$567K 0.16%
4,557
-8,271
107
$565K 0.16%
1,980
+210
108
$549K 0.16%
+10,700
109
$544K 0.16%
+5,725
110
$541K 0.16%
20,995
-71,739
111
$540K 0.16%
32,298
+8,412
112
$537K 0.15%
+30,248
113
$535K 0.15%
36,200
-89,750
114
$529K 0.15%
+10,770
115
$524K 0.15%
+2,793
116
$524K 0.15%
+4,990
117
$519K 0.15%
+14,931
118
$506K 0.15%
+15,250
119
$499K 0.14%
+2,680
120
$496K 0.14%
+23,940
121
$494K 0.14%
7,500
+2,800
122
$486K 0.14%
15,491
-26,240
123
$483K 0.14%
11,756
+5,142
124
$482K 0.14%
2,100
-7,300
125
$472K 0.14%
+3,938
3 4
5
6 7