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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.7M
3
+$7.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
5
MO icon
Altria Group
MO
+$6.65M

Top Sells

1
+$67.7M
2
+$17.2M
3
+$16.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 22.78%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
200
-902
252
$12K 0.01%
+56
253
$12K 0.01%
100
254
$12K 0.01%
+3,241
255
$11K 0.01%
5,000
-3,000
256
$11K 0.01%
+237
257
$11K 0.01%
+416
258
$11K 0.01%
+297
259
$11K 0.01%
+114
260
$11K 0.01%
+235
261
$11K 0.01%
173
-187
262
$10K 0.01%
400
-12,100
263
$10K 0.01%
+1,816
264
$10K 0.01%
+176
265
$10K 0.01%
600
266
$10K 0.01%
+114
267
$10K 0.01%
342
-1,611
268
$10K 0.01%
+148
269
$10K 0.01%
+429
270
$10K 0.01%
+316
271
$10K 0.01%
339
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272
$9K 0.01%
+1,606
273
$9K 0.01%
+328
274
$9K 0.01%
+323
275
$9K 0.01%
+368
9 10
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12 13