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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$18.3M
3
+$14.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
BP icon
BP
BP
+$9.32M

Top Sells

1
+$28.7M
2
+$7.9M
3
+$7.85M
4
TTE icon
TotalEnergies
TTE
+$7.81M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.68%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.02%
+2,000
102
$265K 0.02%
351
+257
103
$261K 0.02%
+6,300
104
$252K 0.02%
+3,000
105
$250K 0.02%
+3,900
106
$244K 0.02%
3,000
107
$240K 0.02%
+600
108
$236K 0.02%
912
+896
109
$235K 0.02%
1,021
+992
110
$234K 0.02%
+4,800
111
$216K 0.02%
+1,500
112
$214K 0.02%
+3,500
113
$207K 0.02%
506
+6
114
$199K 0.02%
+21,597
115
$199K 0.02%
+8,405
116
$198K 0.02%
+11,946
117
$198K 0.02%
+8,524
118
$198K 0.02%
+3,057
119
$197K 0.02%
34,070
+30,699
120
$191K 0.02%
9,000
-400
121
$187K 0.02%
+19,990
122
$183K 0.02%
2,800
-800
123
$182K 0.02%
14,900
+6,200
124
$181K 0.02%
+2,500
125
$173K 0.02%
1,114
+1,094
3 4
5
6 7