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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
WMT icon
Walmart
WMT
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.5%
2 Industrials 14.74%
3 Consumer Staples 13.7%
4 Healthcare 11.65%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.04%
+2,500
127
$74K 0.04%
+1,400
128
$74K 0.04%
+1,100
129
$72K 0.03%
+3,000
130
$70K 0.03%
+2,200
131
$70K 0.03%
+4,100
132
$69K 0.03%
+3,500
133
$68K 0.03%
+900
134
$67K 0.03%
+970
135
$66K 0.03%
+1,700
136
$65K 0.03%
+4,900
137
$62K 0.03%
+3,987
138
$62K 0.03%
+2,400
139
$61K 0.03%
+3,100
140
$58K 0.03%
+700
141
$58K 0.03%
+3,200
142
$57K 0.03%
+4,100
143
$56K 0.03%
+1,100
144
$55K 0.03%
+500
145
$55K 0.03%
+240
146
$54K 0.03%
+1,737
147
$54K 0.03%
+700
148
$54K 0.03%
+800
149
$54K 0.03%
+1,730
150
$53K 0.03%
+2,201
4 5
6
7 8