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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.44M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-500
327
– –
-1,400
328
– –
-2,200
329
$0 ﹤0.01%
1,914
330
$0 ﹤0.01%
700
331
$0 ﹤0.01%
31
332
$0 ﹤0.01%
5,790
333
$0 ﹤0.01%
23,588
334
$0 ﹤0.01%
3,900
335
$0 ﹤0.01%
4,000
336
$0 ﹤0.01%
230,000
337
$0 ﹤0.01%
5,000
338
– –
0
339
– –
0
340
– –
-500
341
– –
-24,300
342
– –
-3,233
343
– –
0
344
– –
-80
345
– –
-200
346
– –
-4,300
347
$0 ﹤0.01%
124,800
348
$0 ﹤0.01%
+100
349
$0 ﹤0.01%
+1
350
$0 ﹤0.01%
647,405
12 13
14
15 16