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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.7M
3
+$7.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
5
MO icon
Altria Group
MO
+$6.65M

Top Sells

1
+$67.7M
2
+$17.2M
3
+$16.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 22.78%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
+197
277
$9K 0.01%
+3,000
278
$9K 0.01%
+3,141
279
$9K 0.01%
+138
280
$9K 0.01%
499
-3,337
281
$8K 0.01%
+4,480
282
$8K 0.01%
+333
283
$8K 0.01%
+42
284
$8K 0.01%
2,000
-10,405
285
$8K 0.01%
+283
286
$8K 0.01%
+52
287
$8K 0.01%
+745
288
$8K 0.01%
+942
289
$8K 0.01%
525
-1,175
290
$8K 0.01%
+1,545
291
$7K ﹤0.01%
+66
292
$7K ﹤0.01%
+248
293
$7K ﹤0.01%
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294
$7K ﹤0.01%
39
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295
$7K ﹤0.01%
+2,308
296
$7K ﹤0.01%
2,000
-5,300
297
$7K ﹤0.01%
+246
298
$7K ﹤0.01%
+358
299
$7K ﹤0.01%
+109
300
$7K ﹤0.01%
+184
10 11
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