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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$35.8M
4
WFC icon
Wells Fargo
WFC
+$22M
5
XOM icon
Exxon Mobil
XOM
+$21.2M

Top Sells

1
+$8.52M
2
+$6.3M
3
+$5.55M
4
EOG icon
EOG Resources
EOG
+$5.09M
5
TM icon
Toyota
TM
+$4.98M

Sector Composition

1 Technology 25.99%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$268K 0.02%
724
+24
302
$264K 0.02%
+1,513
303
$261K 0.02%
3,867
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304
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305
$257K 0.02%
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-937
306
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43,000
+7,300
307
$254K 0.02%
+3,000
308
$253K 0.02%
+12,584
309
$250K 0.02%
+1,325
310
$248K 0.02%
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+700
311
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+7,500
312
$245K 0.02%
3,226
-2,374
313
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+3,900
314
$244K 0.02%
17,400
-51,000
315
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10,000
-10,750
316
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317
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318
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319
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+7,600
320
$221K 0.02%
6,896
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321
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322
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8,327
-2,373
323
$216K 0.02%
+2,537
324
$212K 0.02%
8,161
+61
325
$210K 0.02%
+2,700
11 12
13
14 15