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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.75M
3
+$5.41M
4
VMW
VMware, Inc
VMW
+$5.13M
5
TTE icon
TotalEnergies
TTE
+$4.93M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.1M

Sector Composition

1 Technology 31.31%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
600
-1,740
227
$17K 0.01%
500
-2,923
228
$16K 0.01%
60
-410
229
$16K 0.01%
400
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230
$16K 0.01%
31
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231
$16K 0.01%
102
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232
$16K 0.01%
3,400
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233
$15K 0.01%
200
-712
234
$15K 0.01%
+886
235
$15K 0.01%
+323
236
$15K 0.01%
500
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237
$15K 0.01%
+1,025
238
$14K 0.01%
200
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239
$14K 0.01%
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240
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74
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241
$14K 0.01%
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242
$14K 0.01%
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244
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245
$13K 0.01%
94
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246
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247
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248
$13K 0.01%
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249
$13K 0.01%
549
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250
$13K 0.01%
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