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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$13.1M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$11.2M
2
+$8.22M
3
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

1 Technology 31.06%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K 0.01%
300
-1,700
327
$18K 0.01%
800
-100
328
$18K 0.01%
178
-255
329
$18K 0.01%
+200
330
$18K 0.01%
+200
331
$17K 0.01%
+400
332
$16K ﹤0.01%
300
-21,500
333
$16K ﹤0.01%
+440
334
$16K ﹤0.01%
956
-4,012
335
$15K ﹤0.01%
100
-3,200
336
$15K ﹤0.01%
+268
337
$14K ﹤0.01%
968
338
$13K ﹤0.01%
+200
339
$13K ﹤0.01%
+100
340
$13K ﹤0.01%
297
+88
341
$13K ﹤0.01%
200
+100
342
$12K ﹤0.01%
200
-300
343
$11K ﹤0.01%
700
344
$11K ﹤0.01%
233
-47
345
$11K ﹤0.01%
+800
346
$11K ﹤0.01%
+254
347
$10K ﹤0.01%
+100
348
$10K ﹤0.01%
+230
349
$10K ﹤0.01%
+99
350
$10K ﹤0.01%
200
12 13
14
15 16