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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.6M
3
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

1
+$6.3M
2
+$6.02M
3
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$107K 0.04%
+1,574
252
$106K 0.04%
+6,300
253
$105K 0.04%
+395
254
$105K 0.04%
+2,265
255
$105K 0.04%
+1,149
256
$104K 0.04%
+8,376
257
$104K 0.04%
10,323
-34,777
258
$103K 0.04%
+98
259
$102K 0.04%
+5,847
260
$102K 0.04%
+1,182
261
$102K 0.04%
3,203
+2,861
262
$98.7K 0.04%
2,919
-8,982
263
$97.4K 0.03%
+5,141
264
$97.4K 0.03%
+184
265
$96.6K 0.03%
+8,222
266
$96.2K 0.03%
+1,386
267
$95.3K 0.03%
+1,727
268
$93.9K 0.03%
+263
269
$93K 0.03%
+9,307
270
$92.7K 0.03%
+751
271
$91.4K 0.03%
+231
272
$90.6K 0.03%
21,020
+2,020
273
$90.3K 0.03%
+2,779
274
$90.2K 0.03%
3,207
-2,007
275
$89.7K 0.03%
1,585
+1,458
9 10
11
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