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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

1
+$51.8M
2
+$35M
3
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
Goldman Sachs
GS
+$8.36M

Sector Composition

1 Technology 26.88%
2 Financials 11.74%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$32.2K 0.02%
+890
277
$32.1K 0.02%
4,600
-1,000
278
$32.1K 0.02%
6,822
+6,712
279
$32K 0.02%
+1,900
280
$32K 0.02%
+610
281
$32K 0.02%
+1,509
282
$31.9K 0.02%
+11,574
283
$31.9K 0.02%
+344
284
$31.9K 0.02%
+735
285
$31.9K 0.02%
+706
286
$31.9K 0.02%
+593
287
$31.7K 0.02%
+73
288
$31.3K 0.02%
+1,318
289
$31.2K 0.02%
+512
290
$31K 0.02%
6,700
291
$30.5K 0.02%
+11,451
292
$29.9K 0.02%
+474
293
$29.9K 0.02%
+526
294
$29.5K 0.02%
700
+200
295
$29.1K 0.02%
197
+196
296
$28.6K 0.02%
+2,582
297
$28.6K 0.02%
+2,310
298
$28.3K 0.02%
+91
299
$28.2K 0.02%
+1,064
300
$28.1K 0.02%
2,254
-1,698
10 11
12
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