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
$105M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$7.71M
3
+$4.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.76M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.12M

Top Sells

1
+$52.3M
2
+$27.7M
3
+$7.97M
4
T icon
AT&T
T
+$7.09M
5
BA icon
Boeing
BA
+$6.52M

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 13.52%
3 Industrials 7.42%
4 Healthcare 6.48%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-33,600
104
– –
0
105
– –
0
106
– –
-10,500
107
– –
-19,100
108
– –
0
109
– –
0
110
– –
-79,100
111
– –
0
112
– –
-9,900
113
– –
-34,200
114
– –
0
115
– –
-32,965
116
– –
-261,942
117
– –
0
118
– –
-710,557
119
– –
-824,802
120
– –
0
121
– –
-10,228
122
– –
0
123
– –
0
124
– –
-44,800
125
– –
-35,682
3 4
5
6 7