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
$286M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.69M
3
+$9.18M
4
ROST icon
Ross Stores
ROST
+$8.67M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.63M

Top Sells

1
+$43.8M
2
+$29M
3
+$16.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.45M

Sector Composition

1 Technology 15.64%
2 Consumer Discretionary 10.99%
3 Financials 8.08%
4 Healthcare 6.2%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.05%
+7,700
202
$204K 0.04%
+3,200
203
$202K 0.04%
+2,600
204
$201K 0.04%
+1,400
205
$193K 0.04%
10,200
-8,940
206
$159K 0.03%
+13,860
207
$118K 0.03%
+3,238
208
$92K 0.02%
+12,138
209
$92K 0.02%
+10,092
210
$77K 0.02%
+11,116
211
– –
-5,992
212
– –
-5,817
213
– –
0
214
– –
-3,598
215
– –
-5,000
216
– –
-3,189
217
– –
-23,654
218
– –
0
219
– –
-4,400
220
– –
-3,171
221
– –
-12,780
222
– –
-59,495
223
– –
-63,232
224
– –
-3,601
225
– –
-6,000
7 8
9
10 11