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
$195M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$29.8M
3
+$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

1
+$13.3M
2
+$8.7M
3
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

1 Technology 33.67%
2 Consumer Staples 25.51%
3 Consumer Discretionary 5.9%
4 Communication Services 4%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-35,381
227
– –
-10,651
228
– –
-17,392
229
– –
-10,677
230
– –
-4,900
231
– –
-9,596
232
– –
-12,282
233
– –
0
234
– –
-24,454
235
– –
0
236
– –
-1,600
237
– –
-13,969
238
– –
-5,453
239
– –
0
240
– –
-2,400
241
– –
-10,048
242
– –
-28,610
243
– –
-18,504
244
– –
-11,934
245
– –
-24,742
246
– –
-11,339
247
– –
-14,012
248
– –
-10,292
249
– –
-10,016
250
– –
-6,951
8 9
10
11 12