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
$334M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Top Sells

1
+$174M
2
+$127M
3
+$34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Technology 18.32%
2 Energy 16.23%
3 Healthcare 10.98%
4 Financials 8.85%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$125K 0.04%
+395
302
$124K 0.04%
8,000
-4,300
303
$120K 0.04%
1,340
-4,396
304
$120K 0.04%
+4,000
305
$118K 0.04%
10,846
-8,143
306
$117K 0.04%
8,700
-16,800
307
$117K 0.04%
+997
308
$116K 0.03%
756
+303
309
$116K 0.03%
1,922
-1,515
310
$115K 0.03%
+3,000
311
$114K 0.03%
+1,000
312
$113K 0.03%
852
-1,362
313
$112K 0.03%
1,187
-1,350
314
$112K 0.03%
+2,450
315
$110K 0.03%
+493
316
$109K 0.03%
+2,203
317
$106K 0.03%
951
-4,190
318
$104K 0.03%
+2,258
319
$104K 0.03%
658
-9,482
320
$103K 0.03%
+2,706
321
$102K 0.03%
+915
322
$101K 0.03%
+5,900
323
$100K 0.03%
+2,600
324
$100K 0.03%
+1,500
325
$100K 0.03%
21,500
-16,810
11 12
13
14 15