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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.75M
3
+$5.41M
4
VMW
VMware, Inc
VMW
+$5.13M
5
TTE icon
TotalEnergies
TTE
+$4.93M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.1M

Sector Composition

1 Technology 31.31%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
7,790
-22,288
277
$8K 0.01%
800
+600
278
$8K 0.01%
+400
279
$8K 0.01%
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280
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281
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+500
282
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68
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283
$8K 0.01%
17
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284
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285
$7K ﹤0.01%
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286
$7K ﹤0.01%
30
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287
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288
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225
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290
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15
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291
$7K ﹤0.01%
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$7K ﹤0.01%
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294
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295
$6K ﹤0.01%
300
296
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297
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298
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29
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299
$6K ﹤0.01%
105
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300
$6K ﹤0.01%
100
10 11
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