SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
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
+$18.6M
2
+$15.7M
3
+$14.9M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
WMT icon
Walmart Inc
WMT
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.47%
2 Industrials 14.77%
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
226
$12K 0.01%
+194
227
$12K 0.01%
+500
228
$12K 0.01%
+237
229
$12K 0.01%
+2,400
230
$12K 0.01%
+560
231
$11K 0.01%
+800
232
$11K 0.01%
+800
233
$11K 0.01%
+400
234
$11K 0.01%
+300
235
$11K 0.01%
+100
236
$11K 0.01%
+400
237
$11K 0.01%
+200
238
$11K 0.01%
+300
239
$10K ﹤0.01%
+150
240
$10K ﹤0.01%
+1,200
241
$10K ﹤0.01%
+183
242
$10K ﹤0.01%
+150
243
$10K ﹤0.01%
+97
244
$10K ﹤0.01%
+500
245
$10K ﹤0.01%
+200
246
$10K ﹤0.01%
+3,624
247
$9K ﹤0.01%
+40
248
$9K ﹤0.01%
+194
249
$9K ﹤0.01%
+597
250
$9K ﹤0.01%
+200
8 9
10
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