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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.7M
3
+$14.9M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
WMT icon
Walmart Inc
WMT
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.47%
2 Industrials 14.77%
3 Consumer Staples 13.7%
4 Healthcare 11.65%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+100
302
$4K ﹤0.01%
+120
303
$4K ﹤0.01%
+400
304
$4K ﹤0.01%
+100
305
$4K ﹤0.01%
+100
306
$4K ﹤0.01%
+300
307
$4K ﹤0.01%
+257
308
$4K ﹤0.01%
+200
309
$4K ﹤0.01%
+100
310
$4K ﹤0.01%
+300
311
$3K ﹤0.01%
+100
312
$3K ﹤0.01%
+200
313
$3K ﹤0.01%
+143
314
$3K ﹤0.01%
+100
315
$3K ﹤0.01%
+133
316
$3K ﹤0.01%
+100
317
$3K ﹤0.01%
+118
318
$3K ﹤0.01%
+100
319
$3K ﹤0.01%
+800
320
$3K ﹤0.01%
+112
321
$3K ﹤0.01%
+100
322
$3K ﹤0.01%
+100
323
$3K ﹤0.01%
+473
324
$3K ﹤0.01%
+100
325
$3K ﹤0.01%
+100
11 12
13
14 15