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
$207M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.3M
3
+$7.58M
4
IBM icon
IBM
IBM
+$6.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.29M

Top Sells

1
+$57.4M
2
+$41.2M
3
+$21.6M
4
DIS icon
Walt Disney
DIS
+$14.4M
5
USB icon
US Bancorp
USB
+$14.4M

Sector Composition

1 Healthcare 13.67%
2 Technology 13.61%
3 Financials 8.01%
4 Communication Services 5.77%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.02%
+10,000
102
$98K 0.02%
10,400
-112,300
103
$88K 0.02%
+12,000
104
$83K 0.01%
+12,227
105
$67K 0.01%
12,900
-20,700
106
$65K 0.01%
13,200
-25,900
107
$49K 0.01%
21,600
-17,530
108
– –
0
109
– –
-4,300
110
– –
0
111
– –
-6,300
112
– –
-12,000
113
– –
-15,400
114
– –
0
115
– –
0
116
– –
-49,418
117
– –
0
118
– –
0
119
– –
0
120
– –
-26,200
121
– –
-17,700
122
– –
-5,050
123
– –
-31,800
124
– –
0
125
– –
-13,600
3 4
5
6 7