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
$262M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$34.2M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$6.19M

Top Sells

1
+$9.14M
2
+$8.03M
3
+$5.87M
4
BG icon
Bunge Global
BG
+$5.38M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

1 Technology 28.61%
2 Consumer Staples 20.81%
3 Financials 9.14%
4 Industrials 8.42%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 6.57%
+986,000
2
$45M 6.47%
368,600
+280,700
3
$10.5M 1.52%
+243,526
4
$10.1M 1.46%
+58,923
5
$9.39M 1.35%
28,000
-8,400
6
$9.07M 1.31%
321,800
-324,100
7
$7.67M 1.1%
136,600
-34,392
8
$6.19M 0.89%
+58,300
9
$5.34M 0.77%
+31,400
10
$5.19M 0.75%
+36,482
11
$4.03M 0.58%
+55,000
12
$3.94M 0.57%
20,200
+12,700
13
$3.51M 0.5%
+57,500
14
$3.51M 0.5%
+34,800
15
$3.23M 0.46%
+19,132
16
$3.21M 0.46%
24,058
+11,401
17
$2.77M 0.4%
114,000
+53,000
18
$2.7M 0.39%
27,400
+12,600
19
$2.48M 0.36%
+49,800
20
$2.45M 0.35%
+17,000
21
$2.4M 0.35%
+55,886
22
$2.29M 0.33%
94,634
+80,335
23
$2.27M 0.33%
34,796
+32,104
24
$2.27M 0.33%
+57,600
25
$2.21M 0.32%
+38,000
1
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