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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$7.1M
3
+$6.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.47M
5
UL icon
Unilever
UL
+$5.18M

Top Sells

1
+$67.7M
2
+$17.7M
3
+$16.7M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
TSLA icon
Tesla
TSLA
+$14.9M

Sector Composition

1 Technology 22.81%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
2,000
202
$26K 0.01%
400
-600
203
$26K 0.01%
1,312
204
$25K 0.01%
+1,500
205
$25K 0.01%
+6,335
206
$25K 0.01%
1,000
-500
207
$25K 0.01%
+1,840
208
$25K 0.01%
+3,000
209
$25K 0.01%
+2,259
210
$24K 0.01%
+136
211
$24K 0.01%
+190
212
$24K 0.01%
1,500
-1,500
213
$23K 0.01%
+631
214
$23K 0.01%
200
-470
215
$23K 0.01%
+5,000
216
$22K 0.01%
2,000
217
$21K 0.01%
+200
218
$21K 0.01%
200
-4,700
219
$21K 0.01%
+715
220
$21K 0.01%
+1,251
221
$21K 0.01%
+780
222
$21K 0.01%
+2,599
223
$21K 0.01%
+1,126
224
$21K 0.01%
+843
225
$20K 0.01%
+2,795
7 8
9
10 11