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
$400M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.89M
3
+$8.3M
4
TIF
Tiffany & Co.
TIF
+$7.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.6M

Top Sells

1
+$22.2M
2
+$18.7M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$9.76M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 9.79%
3 Financials 9.38%
4 Healthcare 9.05%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.06%
+2,400
227
$239K 0.06%
+1,500
228
$229K 0.06%
+10,500
229
$228K 0.06%
1,900
-200
230
$227K 0.06%
+1,900
231
$225K 0.06%
+800
232
$224K 0.06%
+9,100
233
$219K 0.05%
+5,100
234
$216K 0.05%
+1,400
235
$215K 0.05%
+7,300
236
$211K 0.05%
+3,600
237
$208K 0.05%
+2,300
238
$208K 0.05%
+7,100
239
$208K 0.05%
+1,400
240
$205K 0.05%
+3,406
241
$181K 0.05%
+12,250
242
$136K 0.03%
+15,500
243
$135K 0.03%
+12,700
244
$132K 0.03%
+30,371
245
$131K 0.03%
4,267
-2,000
246
$127K 0.03%
+10,000
247
$108K 0.03%
+10,000
248
$57K 0.01%
+15,161
249
$54K 0.01%
+3,667
250
$53K 0.01%
+10,000
8 9
10
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