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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.44M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+100
277
$1K ﹤0.01%
+200
278
$1K ﹤0.01%
43
-52
279
$1K ﹤0.01%
11
-14,420
280
$1K ﹤0.01%
13
-22
281
$1K ﹤0.01%
+20
282
$1K ﹤0.01%
+50
283
$1K ﹤0.01%
+10
284
$1K ﹤0.01%
+200
285
$1K ﹤0.01%
+99
286
– –
-136
287
– –
-54,100
288
– –
-9,500
289
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-102
290
– –
-1,000
291
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-4,500
292
– –
-297
293
– –
0
294
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-15
295
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-16
296
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297
– –
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298
– –
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299
– –
-200
300
– –
-1,800
10 11
12
13 14