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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.44M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
+100
227
$9K 0.01%
132
-11,378
228
$8K 0.01%
+276
229
$8K 0.01%
100
-5,000
230
$8K 0.01%
136
-8,664
231
$8K 0.01%
200
-4,400
232
$7K 0.01%
+1,500
233
$7K 0.01%
301
-5,624
234
$7K 0.01%
+150
235
$7K 0.01%
100
-130
236
$7K 0.01%
100
-900
237
$7K 0.01%
+500
238
$7K 0.01%
+100
239
$6K 0.01%
+260
240
$6K 0.01%
+2,943
241
$6K 0.01%
101
-2,417
242
$6K 0.01%
+200
243
$6K 0.01%
+126
244
$6K 0.01%
+100
245
$6K 0.01%
+375
246
$5K ﹤0.01%
+38
247
$5K ﹤0.01%
+50
248
$5K ﹤0.01%
+121
249
$5K ﹤0.01%
100
-4,800
250
$5K ﹤0.01%
+152
8 9
10
11 12