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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$13.1M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$11.2M
2
+$8.22M
3
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

1 Technology 31.06%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.03%
3,000
-200
227
$98K 0.03%
4,300
228
$98K 0.03%
4,400
-3,700
229
$96K 0.03%
1,300
-800
230
$94K 0.03%
+1,200
231
$93K 0.03%
3,700
232
$88K 0.03%
1,678
+334
233
$86K 0.03%
+900
234
$85K 0.02%
1,000
-2,900
235
$85K 0.02%
1,315
-3,575
236
$83K 0.02%
3,050
-50
237
$81K 0.02%
+1,000
238
$81K 0.02%
1,112
-159
239
$79K 0.02%
1,000
-400
240
$79K 0.02%
+1,949
241
$75K 0.02%
1,100
-1,079
242
$74K 0.02%
8,800
-4,400
243
$74K 0.02%
5,100
+3,100
244
$72K 0.02%
600
-1,370
245
$71K 0.02%
+2,200
246
$70K 0.02%
3,200
-10,900
247
$69K 0.02%
2,442
-3,212
248
$69K 0.02%
1,843
-304
249
$68K 0.02%
1,500
-2,540
250
$68K 0.02%
+900
8 9
10
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