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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$18.3M
3
+$14.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
BP icon
BP
BP
+$9.32M

Top Sells

1
+$28.7M
2
+$7.9M
3
+$7.85M
4
TTE icon
TotalEnergies
TTE
+$7.81M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.68%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.01%
5,400
152
$122K 0.01%
+6,000
153
$120K 0.01%
6,000
-13,800
154
$120K 0.01%
1,483
+106
155
$119K 0.01%
700
-800
156
$119K 0.01%
+400
157
$117K 0.01%
+800
158
$116K 0.01%
1,700
-2,291
159
$116K 0.01%
+3,501
160
$116K 0.01%
+1,500
161
$115K 0.01%
+6,990
162
$113K 0.01%
13,746
+13,646
163
$112K 0.01%
+1,500
164
$111K 0.01%
3,080
+2,968
165
$111K 0.01%
4,500
-500
166
$109K 0.01%
3,800
-1,100
167
$108K 0.01%
+5,000
168
$108K 0.01%
1,600
-115,684
169
$105K 0.01%
+2,527
170
$105K 0.01%
+1,302
171
$104K 0.01%
400
172
$102K 0.01%
2,026
-131
173
$101K 0.01%
+11,876
174
$101K 0.01%
+11,593
175
$100K 0.01%
+20,491
5 6
7
8 9