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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.26M
3
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 37.24%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 5.12%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
220
-14,518
252
$7K ﹤0.01%
100
-2,100
253
$7K ﹤0.01%
87
-326
254
$6K ﹤0.01%
200
-6,800
255
$6K ﹤0.01%
100
-4,000
256
$6K ﹤0.01%
+100
257
$6K ﹤0.01%
+100
258
$6K ﹤0.01%
+100
259
$6K ﹤0.01%
+216
260
$6K ﹤0.01%
100
-1,700
261
$6K ﹤0.01%
+175
262
$6K ﹤0.01%
+148
263
$6K ﹤0.01%
+200
264
$6K ﹤0.01%
+800
265
$6K ﹤0.01%
200
-800
266
$5K ﹤0.01%
+200
267
$5K ﹤0.01%
+162
268
$5K ﹤0.01%
+100
269
$5K ﹤0.01%
+71
270
$5K ﹤0.01%
+100
271
$5K ﹤0.01%
+98
272
$5K ﹤0.01%
112
-154,612
273
$5K ﹤0.01%
+200
274
$5K ﹤0.01%
+200
275
$5K ﹤0.01%
+200
9 10
11
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