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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$10M
3
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

1
+$19.1M
2
+$7.26M
3
+$5.94M
4
XOM icon
Exxon Mobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

1 Technology 39.27%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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200
302
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303
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0
304
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305
– –
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306
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307
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308
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309
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310
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500
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312
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700
313
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31
314
$0 ﹤0.01%
5,790
315
$0 ﹤0.01%
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316
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317
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4,000
318
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319
$0 ﹤0.01%
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320
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324
– –
-3,500
325
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