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
$263M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.1M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$63.2M
2
+$14.9M
3
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.71%
3 Energy 7.54%
4 Healthcare 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K 0.01%
+533
252
$25K 0.01%
+500
253
$25K 0.01%
+2,504
254
$25K 0.01%
+1,000
255
$25K 0.01%
1,312
256
$24K 0.01%
+3,000
257
$24K 0.01%
+37
258
$24K 0.01%
2,000
259
$23K 0.01%
+6,179
260
$23K 0.01%
+120
261
$23K 0.01%
300
262
$22K 0.01%
+71
263
$22K 0.01%
+2,771
264
$21K 0.01%
100
-100
265
$21K 0.01%
+8,000
266
$21K 0.01%
+47
267
$20K 0.01%
+381
268
$20K 0.01%
+518
269
$20K 0.01%
+230
270
$20K 0.01%
+1,233
271
$20K 0.01%
1,953
-6,792
272
$20K 0.01%
+797
273
$19K 0.01%
2,000
-3,000
274
$19K 0.01%
+1,500
275
$19K 0.01%
2,000
9 10
11
12 13