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
$528M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.4M
3
+$34.2M
4
TSLA icon
Tesla
TSLA
+$31.5M
5
CRM icon
Salesforce
CRM
+$23.5M

Top Sells

1
+$55.4M
2
+$15.3M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
ZEN
ZENDESK INC
ZEN
+$3.07M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 15.64%
3 Communication Services 10.14%
4 Financials 9.22%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$227K 0.04%
14,500
-4,300
252
$227K 0.04%
7,216
+2,924
253
$224K 0.04%
11,098
+1,781
254
$224K 0.04%
5,565
-161
255
$220K 0.04%
+3,439
256
$219K 0.04%
+8,233
257
$214K 0.04%
23,300
-2,500
258
$214K 0.04%
936
-588
259
$214K 0.04%
20,300
-10,800
260
$212K 0.04%
2,301
-822
261
$212K 0.04%
+4,223
262
$211K 0.04%
18,970
-4,390
263
$203K 0.04%
2,600
+1,877
264
$200K 0.04%
+4,000
265
$200K 0.04%
4,579
+2,605
266
$198K 0.04%
2,400
+300
267
$198K 0.04%
84,849
+4,849
268
$194K 0.04%
576
+478
269
$193K 0.04%
5,200
+1,200
270
$189K 0.04%
1,494
+1,233
271
$187K 0.04%
2,253
-585
272
$185K 0.04%
3,268
273
$185K 0.04%
544
+241
274
$183K 0.03%
+24,394
275
$182K 0.03%
3,176
+1,661
9 10
11
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