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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.75M
3
+$5.41M
4
VMW
VMware, Inc
VMW
+$5.13M
5
TTE icon
TotalEnergies
TTE
+$4.93M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.1M

Sector Composition

1 Technology 31.31%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
1,500
252
$12K 0.01%
4
-9
253
$12K 0.01%
100
-281
254
$12K 0.01%
+3,612
255
$12K 0.01%
+2,000
256
$12K 0.01%
+3,000
257
$12K 0.01%
+1,500
258
$12K 0.01%
128
-261
259
$12K 0.01%
+1,887
260
$12K 0.01%
3,000
261
$11K 0.01%
46
-93
262
$11K 0.01%
+3,504
263
$11K 0.01%
+184
264
$11K 0.01%
+1,100
265
$11K 0.01%
39
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266
$11K 0.01%
153
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267
$11K 0.01%
+1,570
268
$10K 0.01%
56
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269
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270
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271
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12
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272
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273
$10K 0.01%
29
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274
$9K 0.01%
+200
275
$9K 0.01%
150
-300
9 10
11
12 13