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
201
$19K 0.01%
+300
202
$18K 0.01%
+1,000
203
$17K 0.01%
+510
204
$17K 0.01%
+400
205
$16K 0.01%
+150
206
$16K 0.01%
+106
207
$16K 0.01%
+600
208
$16K 0.01%
+200
209
$15K 0.01%
+333
210
$15K 0.01%
+300
211
$15K 0.01%
+800
212
$15K 0.01%
+515
213
$15K 0.01%
+247
214
$14K 0.01%
+400
215
$14K 0.01%
+451
216
$14K 0.01%
+500
217
$14K 0.01%
+300
218
$14K 0.01%
+716
219
$14K 0.01%
+3,000
220
$14K 0.01%
+800
221
$13K 0.01%
+700
222
$13K 0.01%
+1,000
223
$13K 0.01%
+300
224
$13K 0.01%
+79
225
$12K 0.01%
+800
7 8
9
10 11