SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$15.5M
4
NVDA icon
NVIDIA
NVDA
+$14.5M
5
MSFT icon
Microsoft
MSFT
+$10.2M

Top Sells

1
+$4.63M
2
+$4.62M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.27M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.04M

Sector Composition

1 Technology 39.43%
2 Financials 16.54%
3 Healthcare 9.2%
4 Industrials 7.71%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.03%
12,500
+1,100
152
$216K 0.03%
+7,500
153
$210K 0.03%
+3,800
154
$209K 0.02%
+3,900
155
$208K 0.02%
3,500
-1,000
156
$207K 0.02%
8,200
-3,600
157
$204K 0.02%
+1,200
158
– –
-13,400
159
– –
-4,800
160
– –
-3,700
161
– –
-1,500
162
– –
0
163
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-3,000
164
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0
165
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-10,650
166
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0
167
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-5,000
168
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0
169
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0
170
– –
-5,400
171
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0
172
– –
-1,800
173
– –
-13,800
174
– –
-59,926
175
– –
-6,205
5 6
7
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