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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K 0.01%
4,900
-28,790
177
$100K 0.01%
8,772
+4,509
178
$100K 0.01%
+9,644
179
$100K 0.01%
1,212
-3,443
180
$100K 0.01%
2,735
-7,655
181
$100K 0.01%
787
+379
182
$99K 0.01%
+8,966
183
$99K 0.01%
1,156
-3,244
184
$99K 0.01%
278
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185
$99K 0.01%
3,473
+3,048
186
$98K 0.01%
1,122
-2,800
187
$98K 0.01%
320
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188
$96K 0.01%
1,957
+1,155
189
$95K 0.01%
2,330
-6,758
190
$95K 0.01%
448
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191
$94K 0.01%
3,500
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192
$94K 0.01%
1,858
-194
193
$94K 0.01%
+5,006
194
$94K 0.01%
329
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195
$94K 0.01%
1,238
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196
$93K 0.01%
309
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197
$93K 0.01%
915
-62
198
$92K 0.01%
1,637
+795
199
$92K 0.01%
439
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200
$92K 0.01%
208
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