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
$262M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$34.2M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$6.19M

Top Sells

1
+$9.14M
2
+$8.03M
3
+$5.87M
4
BG icon
Bunge Global
BG
+$5.38M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

1 Technology 28.61%
2 Consumer Staples 20.81%
3 Financials 9.14%
4 Industrials 8.42%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.04%
4,500
+900
102
$310K 0.04%
+4,900
103
$310K 0.04%
+5,292
104
$302K 0.04%
4,500
+800
105
$290K 0.04%
+5,800
106
$287K 0.04%
+5,233
107
$281K 0.04%
+5,000
108
$279K 0.04%
2,300
-5,500
109
$252K 0.04%
+2,000
110
$250K 0.04%
4,960
-5,280
111
$238K 0.03%
+3,700
112
$225K 0.03%
+3,600
113
$225K 0.03%
+6,400
114
$223K 0.03%
+1,400
115
$219K 0.03%
+3,200
116
$219K 0.03%
+1,000
117
$209K 0.03%
+2,500
118
$205K 0.03%
2,100
-19,900
119
$205K 0.03%
+5,000
120
$203K 0.03%
+1,900
121
$115K 0.02%
+10,500
122
$68K 0.01%
43,875
123
$58K 0.01%
+17,500
124
– –
-54,713
125
– –
-14,058
3 4
5
6 7