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
151
$477K 0.04%
+2,800
152
$473K 0.04%
+5,500
153
$470K 0.04%
34,400
-3,200
154
$466K 0.04%
+6,900
155
$461K 0.04%
+4,000
156
$459K 0.04%
3,300
+1,005
157
$459K 0.04%
13,500
-4,400
158
$454K 0.04%
+2,400
159
$452K 0.04%
16,300
+7,200
160
$448K 0.04%
+16,200
161
$444K 0.04%
+11,050
162
$444K 0.04%
4,000
-67,682
163
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+2,900
164
$438K 0.04%
24,200
-3,400
165
$433K 0.04%
+2,700
166
$432K 0.04%
+5,600
167
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168
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4,700
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169
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1,800
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170
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171
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+7,900
172
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173
$397K 0.03%
8,100
-11,557
174
$396K 0.03%
+7,073
175
$394K 0.03%
2,600
-5,500
5 6
7
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