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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.1M
3
+$6.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
UL icon
Unilever
UL
+$5.18M

Top Sells

1
+$67.7M
2
+$17.7M
3
+$16.7M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
TSLA icon
Tesla
TSLA
+$14.9M

Sector Composition

1 Technology 22.81%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.01%
1,000
-2,064
152
$39K 0.01%
200
-600
153
$39K 0.01%
+15,000
154
$39K 0.01%
+1,001
155
$39K 0.01%
1,300
-100
156
$38K 0.01%
+150
157
$38K 0.01%
700
-800
158
$38K 0.01%
700
-200
159
$38K 0.01%
1,800
-600
160
$38K 0.01%
2,000
+767
161
$37K 0.01%
+195
162
$36K 0.01%
+300
163
$36K 0.01%
1,000
164
$36K 0.01%
800
-300
165
$35K 0.01%
+500
166
$33K 0.01%
+1,000
167
$33K 0.01%
10,000
-5,000
168
$33K 0.01%
13,890
169
$33K 0.01%
1,000
170
$32K 0.01%
700
171
$32K 0.01%
+115
172
$32K 0.01%
+1,000
173
$31K 0.01%
1,500
-6,500
174
$31K 0.01%
+245
175
$31K 0.01%
5,511
+511
5 6
7
8 9