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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.2M
3
+$11.9M
4
T icon
AT&T
T
+$8.52M
5
SPG icon
Simon Property Group
SPG
+$8.43M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$7.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.95M
5
AAPL icon
Apple
AAPL
+$3.72M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.05%
+3,513
277
$251K 0.05%
3,800
+100
278
$251K 0.05%
24,804
-10,200
279
$250K 0.05%
+4,800
280
$248K 0.05%
+8,877
281
$248K 0.05%
1,139
-1,461
282
$248K 0.05%
+1,080
283
$246K 0.05%
+2,138
284
$246K 0.05%
+10,752
285
$246K 0.05%
+2,059
286
$245K 0.05%
+17,000
287
$243K 0.05%
+831
288
$242K 0.05%
+16,400
289
$241K 0.05%
+1,906
290
$240K 0.05%
+3,300
291
$239K 0.05%
+4,183
292
$238K 0.05%
1,050
-5,950
293
$236K 0.05%
+5,100
294
$235K 0.05%
19,500
+8,700
295
$232K 0.05%
+11,000
296
$230K 0.05%
+8,460
297
$226K 0.05%
13,400
-89,600
298
$226K 0.05%
+5,000
299
$224K 0.05%
1,299
-701
300
$224K 0.05%
+5,500
10 11
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