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
201
$21K 0.01%
600
-3,400
202
$21K 0.01%
500
-3,600
203
$19K 0.01%
+600
204
$19K 0.01%
+300
205
$18K 0.01%
1,000
206
$18K 0.01%
600
207
$18K 0.01%
+800
208
$18K 0.01%
+200
209
$17K 0.01%
+300
210
$17K 0.01%
+2,022
211
$16K 0.01%
+1,824
212
$16K 0.01%
1,000
213
$15K 0.01%
+600
214
$14K ﹤0.01%
+600
215
$13K ﹤0.01%
400
-3,800
216
$13K ﹤0.01%
+300
217
$12K ﹤0.01%
+734
218
$12K ﹤0.01%
+3,000
219
$11K ﹤0.01%
+800
220
$11K ﹤0.01%
200
221
$11K ﹤0.01%
5,946
+3,300
222
$10K ﹤0.01%
+230
223
$10K ﹤0.01%
600
+85
224
$9K ﹤0.01%
200
-133
225
$9K ﹤0.01%
200
-1,800
7 8
9
10 11