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
$308M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$16.2M
3
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
MCD icon
McDonald's
MCD
+$9.93M

Top Sells

1
+$8.76M
2
+$8.48M
3
+$7.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$3.03M

Sector Composition

1 Financials 14.53%
2 Consumer Discretionary 13.06%
3 Industrials 11.09%
4 Technology 9.43%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-44
327
– –
-500
328
– –
-3
329
– –
-100
330
– –
-100
331
– –
-700
332
– –
-300
333
– –
-5,000
334
– –
0
335
– –
-15,900
336
– –
-100
337
– –
-200
338
– –
-100
339
– –
-192
340
– –
-5,347
341
– –
-700
342
– –
-10
343
– –
-500
344
– –
-100
345
– –
-2,700
346
– –
-5
347
– –
0
348
– –
-50
349
– –
-260
350
– –
-30
12 13
14
15 16