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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.2M
5
SNY icon
Sanofi
SNY
+$8.63M

Top Sells

1
+$28.8M
2
+$22.1M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.8M
5
CVX icon
Chevron
CVX
+$13.6M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$55K 0.02%
211
+102
277
$54K 0.02%
2,100
-9,417
278
$54K 0.02%
320
+178
279
$54K 0.02%
685
+333
280
$54K 0.02%
517
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281
$54K 0.02%
99
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282
$53K 0.01%
750
-4,349
283
$53K 0.01%
1,494
-10,183
284
$53K 0.01%
+700
285
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+2,000
286
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135
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287
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411
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288
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694
-7,283
289
$52K 0.01%
268
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290
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523
-2,825
291
$52K 0.01%
513
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292
$52K 0.01%
685
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293
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294
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230
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295
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316
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296
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1,000
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297
$51K 0.01%
3,157
+1,530
298
$51K 0.01%
1,085
+520
299
$50K 0.01%
+400
300
$50K 0.01%
+4,600
10 11
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