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
$260M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.6M
3
+$8.24M
4
DIS icon
Walt Disney
DIS
+$6.53M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.37M

Top Sells

1
+$6.19M
2
+$5M
3
+$3.93M
4
CVX icon
Chevron
CVX
+$3.37M
5
AMZN icon
Amazon
AMZN
+$2.84M

Sector Composition

1 Technology 15.7%
2 Financials 15.29%
3 Consumer Discretionary 10.12%
4 Healthcare 8.25%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
6,324
+316
127
$215K 0.02%
4,700
-1,360
128
$212K 0.02%
+3,515
129
$206K 0.02%
+2,300
130
$202K 0.02%
7,200
131
$199K 0.02%
4,474
132
$190K 0.02%
+11,600
133
$159K 0.01%
+25,300
134
$157K 0.01%
+4,050
135
$134K 0.01%
+20,018
136
$120K 0.01%
10,900
-6,600
137
$119K 0.01%
+1,110
138
$110K 0.01%
+15,300
139
$52K ﹤0.01%
+1,200
140
– –
0
141
– –
0
142
– –
-70,852
143
– –
0
144
– –
0
145
– –
-9,900
146
– –
0
147
– –
-124,712
148
– –
-7,659
149
– –
0
150
– –
0
4 5
6
7 8