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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$13.1M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$11.2M
2
+$8.22M
3
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

1 Technology 31.06%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$44K 0.01%
+2,740
277
$43K 0.01%
1,500
278
$42K 0.01%
+700
279
$41K 0.01%
200
-12
280
$41K 0.01%
1,325
+800
281
$40K 0.01%
261
+239
282
$39K 0.01%
+22,500
283
$39K 0.01%
900
-900
284
$38K 0.01%
+2,000
285
$38K 0.01%
+600
286
$38K 0.01%
600
-22,900
287
$37K 0.01%
240
+150
288
$37K 0.01%
2,000
-4,571
289
$37K 0.01%
+500
290
$37K 0.01%
1,800
+600
291
$35K 0.01%
+495
292
$33K 0.01%
+400
293
$32K 0.01%
1,000
-12,200
294
$31K 0.01%
+4,000
295
$30K 0.01%
400
-4,100
296
$30K 0.01%
425
+213
297
$30K 0.01%
3,101
298
$29K 0.01%
+800
299
$29K 0.01%
800
-11,000
300
$28K 0.01%
1,100
-8,700
10 11
12
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