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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.17M
3
+$6.74M
4
ALC icon
Alcon
ALC
+$5.01M
5
EXE
Expand Energy Corp
EXE
+$4.76M

Top Sells

1
+$40.6M
2
+$29.1M
3
+$22.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.8M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.15%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.03%
164
-80
227
$72K 0.03%
207
-113
228
$71K 0.03%
2,340
-1,164
229
$70K 0.03%
1,816
-919
230
$69K 0.03%
912
-361
231
$69K 0.03%
3,561
+2,705
232
$69K 0.03%
11,000
-100
233
$68K 0.03%
747
-375
234
$68K 0.03%
+561
235
$68K 0.03%
298
-150
236
$68K 0.03%
838
-14,388
237
$68K 0.03%
+3,500
238
$67K 0.03%
140
-68
239
$66K 0.03%
+2,000
240
$66K 0.03%
+1,000
241
$66K 0.03%
+1,500
242
$66K 0.03%
169
-81
243
$66K 0.03%
521
-266
244
$66K 0.03%
1,556
-774
245
$65K 0.03%
1,213
+1,053
246
$65K 0.03%
554
-338
247
$65K 0.03%
220
-109
248
$65K 0.03%
2,288
-212
249
$65K 0.03%
1,052
-123
250
$63K 0.03%
996
-180
8 9
10
11 12