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
$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
1
$85.7M 29.17%
5,031,600
+4,012,400
2
$15.5M 5.29%
234,100
+80,800
3
$10.2M 3.47%
197,400
+96,100
4
$10.1M 3.43%
+93,965
5
$9.02M 3.07%
78,791
+31,028
6
$8.94M 3.04%
132,700
+70,900
7
$8.17M 2.78%
94,200
-80,900
8
$7.26M 2.47%
175,800
+108,200
9
$7.08M 2.41%
60,300
+41,000
10
$7.08M 2.41%
82,300
-43,200
11
$5.51M 1.88%
165,400
-6,000
12
$5.27M 1.79%
88,800
+56,800
13
$5.13M 1.75%
304,300
+199,500
14
$5.01M 1.71%
203,400
-235,800
15
$4.97M 1.69%
65,700
+24,300
16
$4.56M 1.55%
194,600
-148,200
17
$3.67M 1.25%
92,100
-41,600
18
$3.5M 1.19%
79,900
-9,500
19
$3.19M 1.08%
+27,746
20
$3.05M 1.04%
+67,800
21
$2.59M 0.88%
26,900
+10,400
22
$2.46M 0.84%
78,300
+10,000
23
$2.43M 0.83%
64,100
-13,800
24
$2.07M 0.71%
11,715
+5,334
25
$2.01M 0.68%
43,400
+26,200
1
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