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
201
$73K 0.01%
+2,535
202
$71K 0.01%
+2,314
203
$70K 0.01%
2,000
-79,800
204
$69K 0.01%
+5,000
205
$69K 0.01%
+400
206
$67K 0.01%
+600
207
$66K 0.01%
2,600
-100
208
$65K 0.01%
300
-2,100
209
$65K 0.01%
2,000
+1,990
210
$64K 0.01%
+3,200
211
$63K 0.01%
+200
212
$61K 0.01%
+200
213
$61K 0.01%
+6,000
214
$60K 0.01%
+2,500
215
$60K 0.01%
3,800
216
$59K 0.01%
1,700
-300
217
$58K 0.01%
+3,000
218
$57K 0.01%
+2,800
219
$57K 0.01%
+701
220
$56K 0.01%
+5,654
221
$56K 0.01%
1,000
-9,774
222
$55K 0.01%
+300
223
$55K 0.01%
3,000
+900
224
$53K ﹤0.01%
+5,576
225
$53K ﹤0.01%
+1,764
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