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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.2M
3
+$12M
4
BP icon
BP
BP
+$9.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.61M

Top Sells

1
+$27.1M
2
+$8.04M
3
+$7.71M
4
AAPL icon
Apple
AAPL
+$7.58M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.66%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.02%
3,100
227
$53K 0.02%
+6,000
228
$51K 0.02%
1,000
229
$50K 0.02%
2,500
-100
230
$50K 0.02%
+1,596
231
$49K 0.02%
321
-11,119
232
$48K 0.02%
+1,765
233
$48K 0.02%
1,300
+700
234
$47K 0.02%
+17,727
235
$46K 0.02%
4,700
-900
236
$45K 0.02%
+3,000
237
$44K 0.02%
1,600
238
$44K 0.02%
300
239
$43K 0.02%
2,400
240
$42K 0.02%
1,000
241
$39K 0.02%
110
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242
$39K 0.02%
+2,090
243
$39K 0.02%
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244
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245
$38K 0.02%
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246
$37K 0.01%
150
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247
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11,000
248
$36K 0.01%
212
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249
$36K 0.01%
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250
$36K 0.01%
+3,291
8 9
10
11 12