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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.02%
2,900
-39,600
102
$238K 0.02%
2,400
-5,559
103
$237K 0.02%
2,362
-72,183
104
$237K 0.02%
1,185
+258
105
$230K 0.02%
4,722
+2,505
106
$230K 0.02%
1,752
-87,892
107
$226K 0.02%
1,810
-622
108
$225K 0.02%
2,564
-60,568
109
$223K 0.02%
648
+312
110
$223K 0.02%
1,600
-7,989
111
$219K 0.02%
531
-1,947
112
$215K 0.02%
467
+226
113
$212K 0.02%
1,852
-3,442
114
$211K 0.02%
2,612
-2,791
115
$209K 0.02%
2,818
-12,610
116
$209K 0.02%
2,522
-2,851
117
$204K 0.02%
2,676
+904
118
$200K 0.02%
9,900
+5,500
119
$200K 0.02%
18,900
-26,850
120
$198K 0.02%
296
-379
121
$195K 0.02%
1,742
-1,489
122
$192K 0.02%
841
-1,197
123
$189K 0.02%
662
-905
124
$185K 0.02%
398
+194
125
$179K 0.01%
2,278
+1,104
3 4
5
6 7