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
$262M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$34.2M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$6.19M

Top Sells

1
+$9.14M
2
+$8.03M
3
+$5.87M
4
BG icon
Bunge Global
BG
+$5.38M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

1 Technology 28.61%
2 Consumer Staples 20.81%
3 Financials 9.14%
4 Industrials 8.42%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-40,026
177
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-7,116
178
– –
0
179
– –
0
180
– –
-10,000
181
– –
0
182
– –
-23,701
183
– –
-21,376
184
– –
-21,946
4 5 6 7
8