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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$10M
3
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

1
+$19.1M
2
+$7.26M
3
+$5.94M
4
XOM icon
Exxon Mobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

1 Technology 39.27%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+33
277
$1K ﹤0.01%
93
-2,907
278
$1K ﹤0.01%
+100
279
$1K ﹤0.01%
+31
280
– –
-4,100
281
– –
-1,900
282
– –
-200
283
– –
-1,400
284
– –
-1,387
285
– –
-100
286
– –
-803
287
– –
-800
288
– –
-1,400
289
– –
-6,600
290
– –
-800
291
– –
-237
292
– –
-900
293
– –
-1,730
294
– –
-400
295
– –
-100
296
– –
-100
297
– –
-200
298
– –
-200
299
– –
-19
300
– –
-1
10 11
12
13 14