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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.2M
3
+$11.9M
4
T icon
AT&T
T
+$8.52M
5
SPG icon
Simon Property Group
SPG
+$8.43M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$7.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.95M
5
AAPL icon
Apple
AAPL
+$3.72M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.06%
5,000
-40,000
252
$285K 0.06%
+4,903
253
$285K 0.06%
+2,800
254
$285K 0.06%
+8,435
255
$284K 0.06%
4,980
-6,320
256
$284K 0.06%
+7,000
257
$281K 0.06%
+3,850
258
$280K 0.06%
+1,055
259
$277K 0.06%
+8,000
260
$270K 0.06%
+13,480
261
$269K 0.06%
+896
262
$268K 0.06%
+844
263
$266K 0.06%
+1,091
264
$265K 0.06%
1,833
-367
265
$263K 0.06%
7,000
266
$263K 0.06%
8,000
267
$263K 0.06%
+1,078
268
$263K 0.06%
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269
$262K 0.06%
+14,122
270
$260K 0.06%
+5,500
271
$259K 0.06%
+5,130
272
$258K 0.05%
1,105
+205
273
$256K 0.05%
14,300
+10,175
274
$254K 0.05%
14,294
-9,802
275
$253K 0.05%
3,268
9 10
11
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