SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
1
$18.5M 8.85%
+459,600
2
$15M 7.18%
+175,100
3
$14.4M 6.89%
+1,019,200
4
$11.3M 5.42%
+125,500
5
$10.9M 5.21%
+439,200
6
$8.33M 3.98%
+342,800
7
$8.11M 3.88%
+153,300
8
$5.92M 2.83%
+171,400
9
$5.35M 2.55%
+101,300
10
$5.31M 2.54%
+47,763
11
$5.3M 2.53%
+133,700
12
$4.01M 1.91%
+89,400
13
$3.89M 1.86%
+72,418
14
$3.77M 1.8%
+61,800
15
$3.19M 1.52%
+41,400
16
$3.13M 1.49%
+77,900
17
$2.79M 1.33%
+67,600
18
$2.49M 1.19%
+22,669
19
$2.2M 1.05%
+75,243
20
$2.06M 0.98%
+60,600
21
$1.98M 0.94%
+19,300
22
$1.97M 0.94%
+39,200
23
$1.95M 0.93%
+68,300
24
$1.89M 0.9%
+70,934
25
$1.83M 0.88%
+32,000
1
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