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
$528M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.4M
3
+$34.2M
4
TSLA icon
Tesla
TSLA
+$31.5M
5
CRM icon
Salesforce
CRM
+$23.5M

Top Sells

1
+$55.4M
2
+$15.3M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
ZEN
ZENDESK INC
ZEN
+$3.07M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 15.64%
3 Communication Services 10.14%
4 Financials 9.22%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$151K 0.03%
623
+286
302
$151K 0.03%
2,121
+1,598
303
$150K 0.03%
671
+322
304
$150K 0.03%
+15,945
305
$149K 0.03%
+1,007
306
$149K 0.03%
7,833
-641
307
$149K 0.03%
14,900
308
$148K 0.03%
1,600
309
$148K 0.03%
5,000
-3,400
310
$144K 0.03%
+1,484
311
$144K 0.03%
6,300
-126,000
312
$144K 0.03%
800
-400
313
$143K 0.03%
3,400
-2,860
314
$142K 0.03%
3,084
+2,763
315
$142K 0.03%
784
+389
316
$141K 0.03%
2,568
+2,468
317
$140K 0.03%
3,600
318
$139K 0.03%
+2,837
319
$135K 0.03%
+4,500
320
$135K 0.03%
4,508
+2,492
321
$132K 0.03%
1,617
+1,236
322
$131K 0.02%
+1,500
323
$129K 0.02%
2,117
+2,113
324
$127K 0.02%
117
+70
325
$124K 0.02%
+1,542
11 12
13
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