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
$400M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$9.64M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M
5
TIF
Tiffany & Co.
TIF
+$8.19M

Top Sells

1
+$20.9M
2
+$20.6M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$10.1M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 9.79%
3 Financials 9.38%
4 Healthcare 9.05%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.05%
7,200
-9,200
127
$619K 0.05%
+9,600
128
$611K 0.05%
+6,900
129
$589K 0.05%
+37,850
130
$587K 0.05%
+6,400
131
$581K 0.05%
+3,300
132
$573K 0.05%
+14,800
133
$568K 0.05%
+2,700
134
$563K 0.05%
11,300
-3,200
135
$554K 0.05%
+13,230
136
$549K 0.05%
+3,700
137
$533K 0.04%
15,775
-6,900
138
$530K 0.04%
+9,800
139
$530K 0.04%
+4,000
140
$516K 0.04%
+3,900
141
$514K 0.04%
+13,700
142
$513K 0.04%
+13,726
143
$510K 0.04%
3,600
+300
144
$503K 0.04%
24,500
-1,100
145
$502K 0.04%
16,700
-2,472
146
$501K 0.04%
+20,800
147
$500K 0.04%
+4,100
148
$497K 0.04%
51,000
+26,700
149
$492K 0.04%
+6,300
150
$479K 0.04%
+1,800
4 5
6
7 8