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
$257M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$7.54M
3
+$5.04M
4
DVY icon
iShares Select Dividend ETF
DVY
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.66M

Top Sells

1
+$55.2M
2
+$45M
3
+$10.7M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$10.5M
5
UPS icon
United Parcel Service
UPS
+$6.16M

Sector Composition

1 Energy 32.38%
2 Technology 15.16%
3 Healthcare 13.56%
4 Financials 7.32%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.09%
+11,792
127
$232K 0.09%
+1,316
128
$220K 0.08%
1,800
-8,600
129
$220K 0.08%
1,600
-2,500
130
$220K 0.08%
+4,003
131
$218K 0.08%
+12,500
132
$211K 0.08%
+1,030
133
$208K 0.08%
1,120
-57,803
134
$205K 0.08%
+1,800
135
$201K 0.07%
6,234
-5,000
136
$185K 0.07%
+17,100
137
$153K 0.06%
+10,300
138
$136K 0.05%
+13,400
139
$46K 0.02%
15,000
-2,500
140
– –
-5,000
141
– –
-9,400
142
– –
0
143
– –
-2,000
144
– –
0
145
– –
0
146
– –
0
147
– –
-700
148
– –
0
149
– –
-31,300
150
– –
-3,200
4 5
6
7 8