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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$13.1M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$11.2M
2
+$8.22M
3
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

1 Technology 31.06%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$68K 0.02%
+900
252
$66K 0.02%
+5,020
253
$66K 0.02%
+1,600
254
$63K 0.02%
+1,000
255
$62K 0.02%
1,400
+400
256
$60K 0.02%
800
-1,100
257
$60K 0.02%
6,500
+2,000
258
$59K 0.02%
1,601
-3,199
259
$59K 0.02%
5,947
-3,226
260
$59K 0.02%
1,400
+800
261
$59K 0.02%
+2,130
262
$57K 0.02%
600
-400
263
$57K 0.02%
1,500
264
$56K 0.02%
500
265
$54K 0.02%
1,200
-8,900
266
$53K 0.02%
2,000
+800
267
$53K 0.02%
500
-100
268
$53K 0.02%
700
-900
269
$52K 0.02%
1,200
270
$49K 0.01%
1,400
-300
271
$48K 0.01%
700
-400
272
$47K 0.01%
1,827
-398
273
$46K 0.01%
1,900
-4,500
274
$46K 0.01%
+500
275
$45K 0.01%
1,000
-4,800
9 10
11
12 13