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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$10.1M
3
+$5.37M
4
JPM icon
JPMorgan Chase
JPM
+$4.97M
5
BA icon
Boeing
BA
+$4.82M

Top Sells

1
+$18.8M
2
+$7.01M
3
+$5.81M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M
5
XOM icon
Exxon Mobil
XOM
+$3.72M

Sector Composition

1 Technology 39.38%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.01%
+178
177
$33K 0.01%
500
+200
178
$33K 0.01%
+300
179
$32K 0.01%
+300
180
$31K 0.01%
+2,600
181
$30K 0.01%
480
-21,200
182
$29K 0.01%
+190
183
$29K 0.01%
1,000
+200
184
$29K 0.01%
180
-1,390
185
$26K 0.01%
+300
186
$26K 0.01%
+1,900
187
$25K 0.01%
+200
188
$25K 0.01%
+700
189
$25K 0.01%
249
-551
190
$25K 0.01%
1,221
+73
191
$24K 0.01%
1,513
-363
192
$24K 0.01%
+2,400
193
$24K 0.01%
1,000
-9,000
194
$23K 0.01%
+1,300
195
$23K 0.01%
300
-300
196
$22K 0.01%
+342
197
$22K 0.01%
+129
198
$22K 0.01%
724
-44
199
$22K 0.01%
+100
200
$21K 0.01%
94
+62
6 7
8
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