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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.2M
3
+$11.9M
4
T icon
AT&T
T
+$8.52M
5
SPG icon
Simon Property Group
SPG
+$8.43M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$7.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.95M
5
AAPL icon
Apple
AAPL
+$3.72M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.05%
+5,300
302
$221K 0.05%
+4,300
303
$221K 0.05%
+11,200
304
$221K 0.05%
+15,500
305
$219K 0.05%
+5,737
306
$217K 0.05%
+6,800
307
$216K 0.05%
+2,639
308
$214K 0.05%
+1,041
309
$214K 0.05%
+1,950
310
$213K 0.05%
+22,933
311
$212K 0.05%
+3,478
312
$212K 0.05%
+3,149
313
$211K 0.04%
+6,100
314
$209K 0.04%
+11,217
315
$207K 0.04%
+17,800
316
$207K 0.04%
2,500
-7,500
317
$204K 0.04%
3,139
-6,726
318
$203K 0.04%
+1,050
319
$203K 0.04%
1,635
-2,965
320
$202K 0.04%
+3,129
321
$185K 0.04%
17,500
-15,100
322
$180K 0.04%
+2,688
323
$167K 0.04%
+16,100
324
$163K 0.03%
+1,995
325
$161K 0.03%
11,601
11 12
13
14 15