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
$334M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Top Sells

1
+$174M
2
+$127M
3
+$34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Technology 18.32%
2 Energy 16.23%
3 Healthcare 10.98%
4 Financials 8.85%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.06%
+382
227
$208K 0.06%
+4,545
228
$206K 0.06%
1,100
-3,100
229
$206K 0.06%
+1,254
230
$206K 0.06%
+2,008
231
$201K 0.06%
3,619
-3,311
232
$198K 0.06%
2,734
-4,377
233
$197K 0.06%
+1,856
234
$197K 0.06%
+5,000
235
$196K 0.06%
3,600
-2,240
236
$194K 0.06%
+856
237
$193K 0.06%
+3,000
238
$193K 0.06%
+806
239
$192K 0.06%
+795
240
$189K 0.06%
2,516
-7,909
241
$187K 0.06%
5,598
-2,729
242
$186K 0.06%
+4,664
243
$185K 0.06%
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244
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5,999
-3,929
245
$185K 0.06%
900
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246
$185K 0.06%
+506
247
$185K 0.06%
+2,558
248
$182K 0.05%
40,200
-2,800
249
$181K 0.05%
+4,058
250
$180K 0.05%
+614
8 9
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