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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.7M
3
+$14.9M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
WMT icon
Walmart Inc
WMT
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.47%
2 Industrials 14.77%
3 Consumer Staples 13.7%
4 Healthcare 11.65%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+200
327
$3K ﹤0.01%
+100
328
$3K ﹤0.01%
+2,646
329
$3K ﹤0.01%
+485
330
$2K ﹤0.01%
+100
331
$2K ﹤0.01%
+100
332
$2K ﹤0.01%
+100
333
$2K ﹤0.01%
+48
334
$2K ﹤0.01%
+200
335
$2K ﹤0.01%
+45
336
$2K ﹤0.01%
+20
337
$2K ﹤0.01%
+100
338
$2K ﹤0.01%
+100
339
$2K ﹤0.01%
+186
340
$2K ﹤0.01%
+100
341
$2K ﹤0.01%
+100
342
$2K ﹤0.01%
+100
343
$2K ﹤0.01%
+50
344
$2K ﹤0.01%
+100
345
$2K ﹤0.01%
+74
346
$2K ﹤0.01%
+489
347
$2K ﹤0.01%
+75
348
$1K ﹤0.01%
+53
349
– –
0
350
$1K ﹤0.01%
+28
12 13
14
15 16