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
$338M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.9M
3
+$5.3M
4
AVGO icon
Broadcom
AVGO
+$4.09M
5
BAC icon
Bank of America
BAC
+$3.97M

Top Sells

1
+$10.9M
2
+$10.8M
3
+$9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.33M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M

Sector Composition

1 Technology 19.85%
2 Financials 12.13%
3 Consumer Discretionary 12.11%
4 Healthcare 10.53%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
– –
0
329
– –
0
330
– –
-15,671
331
– –
0
332
– –
-62,277
333
– –
-72,400
334
– –
-50,000
335
– –
0
336
– –
0
337
– –
-6,700
338
– –
0
339
– –
-11,000
340
– –
0
341
– –
-3,000
342
– –
0
343
– –
0
344
– –
-14,500
345
– –
-13,726
346
– –
-23,600
347
– –
0
348
– –
-6,900
349
– –
-37,850
350
– –
-12,700
12 13
14
15 16