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
$264M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.64M
3
+$3.64M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.08M
5
BKNG icon
Booking.com
BKNG
+$3.06M

Top Sells

1
+$11.4M
2
+$8.67M
3
+$8.39M
4
DIS icon
Walt Disney
DIS
+$7.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.36M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 8.82%
3 Industrials 8.39%
4 Healthcare 7.63%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-22,700
277
– –
-4,868
278
– –
-70,400
279
– –
-2,600
280
– –
-26,100
281
– –
-42,750
282
– –
-19,759
283
– –
-6,200
284
– –
-15,600
285
– –
-1,400
286
– –
-4,200
287
– –
-3,540
288
– –
-260,300
289
– –
-4,440
290
– –
-3,600
291
– –
-12,283
292
– –
-328,458
293
– –
-39,700
294
– –
-116,800
295
– –
0
296
– –
-2,608
297
– –
-70,371
298
– –
-198,177
299
– –
-3,195
300
– –
0
10 11
12
13 14