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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$18.3M
3
+$14.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
BP icon
BP
BP
+$9.32M

Top Sells

1
+$28.7M
2
+$7.9M
3
+$7.85M
4
TTE icon
TotalEnergies
TTE
+$7.81M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.68%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.01%
+16,260
177
$100K 0.01%
+1,989
178
$99K 0.01%
+27,227
179
$96K 0.01%
+1,300
180
$96K 0.01%
684
+374
181
$95K 0.01%
+1,400
182
$94K 0.01%
+12,187
183
$93K 0.01%
483
-41,035
184
$93K 0.01%
+718
185
$93K 0.01%
1,500
+1,000
186
$92K 0.01%
+1,500
187
$92K 0.01%
+1,331
188
$91K 0.01%
1,300
+1,000
189
$90K 0.01%
5,212
-719
190
$89K 0.01%
300
-500
191
$89K 0.01%
1,500
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192
$87K 0.01%
+1,200
193
$83K 0.01%
+1,000
194
$82K 0.01%
+1,500
195
$82K 0.01%
3,500
+1,500
196
$81K 0.01%
+3,516
197
$79K 0.01%
+3,472
198
$78K 0.01%
+3,946
199
$77K 0.01%
18,400
-166,000
200
$75K 0.01%
11,000
-7,750
6 7
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