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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$10.1M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$4.97M
5
BA icon
Boeing
BA
+$4.82M

Top Sells

1
+$18.8M
2
+$7.01M
3
+$5.81M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Sector Composition

1 Technology 39.38%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65K 0.02%
1,600
-100
152
$65K 0.02%
900
-200
153
$63K 0.02%
1,900
-2,500
154
$60K 0.02%
+1,400
155
$58K 0.02%
+796
156
$58K 0.02%
1,000
-1,000
157
$56K 0.02%
+1,200
158
$53K 0.02%
500
159
$53K 0.02%
2,700
+1,900
160
$51K 0.02%
+1,600
161
$50K 0.02%
+12
162
$49K 0.02%
1,178
-677
163
$49K 0.02%
1,200
+1,100
164
$47K 0.02%
600
-25
165
$45K 0.02%
+5,036
166
$44K 0.02%
600
-300
167
$43K 0.01%
+800
168
$43K 0.01%
2,800
-4,200
169
$43K 0.01%
+636
170
$41K 0.01%
+900
171
$40K 0.01%
+300
172
$38K 0.01%
+175
173
$37K 0.01%
+1,200
174
$35K 0.01%
+300
175
$34K 0.01%
+1,100
5 6
7
8 9