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
$264M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.3M
3
+$3.66M
4
BKNG icon
Booking.com
BKNG
+$3.3M
5
GT icon
Goodyear
GT
+$3.09M

Top Sells

1
+$11.4M
2
+$8.7M
3
+$8.67M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.37M

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 8.82%
3 Industrials 8.05%
4 Healthcare 7.63%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.36%
615,200
+375,600
2
$11.8M 3.41%
57,400
+6,300
3
$11.3M 3.24%
147,000
+82,200
4
$9.33M 2.69%
177,390
-19,084
5
$5.76M 1.66%
50,654
+19,654
6
$5.64M 1.62%
239,145
-199,355
7
$5.1M 1.47%
2,867
+1,854
8
$4.72M 1.36%
20,012
+9,545
9
$4.33M 1.25%
65,644
+44,828
10
$3.66M 1.05%
+43,738
11
$3.46M 1%
40,000
+32,500
12
$3.44M 0.99%
95,428
+85,798
13
$2.94M 0.85%
21,374
-29,645
14
$2.89M 0.83%
132,000
+12,610
15
$2.82M 0.81%
+70,999
16
$2.69M 0.77%
16,368
-282
17
$2.63M 0.76%
42,479
-56,114
18
$2.6M 0.75%
+32,565
19
$2.54M 0.73%
+32,929
20
$2.48M 0.72%
+53,275
21
$2.33M 0.67%
80,300
+50,300
22
$2.28M 0.66%
63,245
+50,145
23
$2.2M 0.63%
+19,867
24
$2.19M 0.63%
33,658
+26,139
25
$2.17M 0.63%
+25,105
1
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