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
$264M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.64M
3
+$3.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.08M
5
BKNG icon
Booking.com
BKNG
+$3.06M

Top Sells

1
+$11.4M
2
+$8.67M
3
+$8.39M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 8.82%
3 Industrials 8.39%
4 Healthcare 7.63%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.08%
+5,113
252
$202K 0.08%
+2,537
253
$173K 0.07%
13,326
-534
254
$152K 0.06%
+3,425
255
$134K 0.05%
+2,296
256
$126K 0.05%
+10,000
257
$120K 0.05%
+10,645
258
$119K 0.05%
+1,261
259
$116K 0.04%
+26,130
260
$102K 0.04%
2,693
-545
261
$91K 0.03%
+10,000
262
$56K 0.02%
+11,013
263
$54K 0.02%
+19,380
264
– –
-45,927
265
– –
-12,400
266
– –
-29,652
267
– –
-1,160
268
– –
-52,500
269
– –
-26,731
270
– –
0
271
– –
-6,936
272
– –
-8,078
273
– –
-13,200
274
– –
-2,000
275
– –
-27,094
9 10
11
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