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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
WMT icon
Walmart
WMT
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.5%
2 Industrials 14.74%
3 Consumer Staples 13.7%
4 Healthcare 11.65%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.01%
+150
177
$28K 0.01%
+2,000
178
$28K 0.01%
+800
179
$28K 0.01%
+800
180
$28K 0.01%
+500
181
$27K 0.01%
+1,876
182
$27K 0.01%
+1,424
183
$27K 0.01%
+400
184
$24K 0.01%
+1,400
185
$24K 0.01%
+768
186
$23K 0.01%
+400
187
$23K 0.01%
+3,200
188
$23K 0.01%
+800
189
$23K 0.01%
+1,148
190
$22K 0.01%
+1,500
191
$22K 0.01%
+357
192
$21K 0.01%
+1,000
193
$21K 0.01%
+100
194
$21K 0.01%
+500
195
$21K 0.01%
+2,638
196
$20K 0.01%
+398
197
$20K 0.01%
+470
198
$20K 0.01%
+106
199
$19K 0.01%
+802
200
$19K 0.01%
+2,500
6 7
8
9 10