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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.26M
3
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 37.24%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 5.12%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
+138
302
$1K ﹤0.01%
+55
303
$1K ﹤0.01%
+117
304
$1K ﹤0.01%
+34
305
$1K ﹤0.01%
+196
306
$1K ﹤0.01%
+25
307
$1K ﹤0.01%
+80
308
$1K ﹤0.01%
+40
309
– –
0
310
– –
-1
311
– –
-1,000
312
– –
-100
313
– –
-517
314
– –
-453
315
– –
-87,174
316
– –
-100
317
$0 ﹤0.01%
4,000
318
$0 ﹤0.01%
230,000
319
– –
-12,000
320
– –
-100
321
– –
0
322
– –
-310
323
$0 ﹤0.01%
3,000
324
– –
-1,000
325
– –
-2,600
11 12
13
14 15