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
151
$52K 0.02%
+1,071
152
$51K 0.02%
+200
153
$51K 0.02%
+625
154
$50K 0.02%
+1,100
155
$47K 0.02%
+2,000
156
$47K 0.02%
+1,700
157
$46K 0.02%
+1,380
158
$46K 0.02%
+955
159
$45K 0.02%
+1,840
160
$45K 0.02%
+1,100
161
$44K 0.02%
+1,800
162
$44K 0.02%
+600
163
$41K 0.02%
+800
164
$40K 0.02%
+2,200
165
$39K 0.02%
+1,700
166
$38K 0.02%
+3,600
167
$36K 0.02%
+500
168
$35K 0.02%
+369
169
$33K 0.02%
+1,543
170
$33K 0.02%
+1,120
171
$33K 0.02%
+1,000
172
$33K 0.02%
+600
173
$31K 0.01%
+2,600
174
$31K 0.01%
+1,100
175
$29K 0.01%
+1,400
5 6
7
8 9