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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.2M
5
SNY icon
Sanofi
SNY
+$8.63M

Top Sells

1
+$28.8M
2
+$22.1M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.8M
5
CVX icon
Chevron
CVX
+$13.6M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K 0.02%
224
+107
252
$66K 0.02%
695
+334
253
$65K 0.02%
2,149
-4,072
254
$65K 0.02%
1,284
-22,177
255
$64K 0.02%
291
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256
$64K 0.02%
1,970
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257
$63K 0.02%
207
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258
$63K 0.02%
1,165
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259
$63K 0.02%
1,277
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260
$62K 0.02%
461
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261
$62K 0.02%
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262
$61K 0.02%
89
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263
$61K 0.02%
3,200
-20,750
264
$61K 0.02%
978
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265
$60K 0.02%
612
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266
$59K 0.02%
530
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267
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518
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349
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274
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110
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275
$55K 0.02%
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9 10
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