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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.6M
3
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

1
+$6.3M
2
+$6.02M
3
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.05%
6,700
+5,700
227
$126K 0.05%
+421
228
$125K 0.04%
+1,074
229
$125K 0.04%
+1,453
230
$125K 0.04%
+1,263
231
$122K 0.04%
+1,395
232
$120K 0.04%
+69,927
233
$120K 0.04%
+634
234
$119K 0.04%
+900
235
$118K 0.04%
+953
236
$116K 0.04%
+1,635
237
$116K 0.04%
+4,728
238
$115K 0.04%
4,074
+3,264
239
$115K 0.04%
700
+699
240
$115K 0.04%
+6,160
241
$113K 0.04%
+33,276
242
$111K 0.04%
+211
243
$111K 0.04%
660
+196
244
$111K 0.04%
1,041
+930
245
$109K 0.04%
+4,477
246
$108K 0.04%
+47,000
247
$107K 0.04%
+4,978
248
$107K 0.04%
+1,353
249
$107K 0.04%
1,257
-6,443
250
$107K 0.04%
+996
8 9
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