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
$470M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.2M
3
+$11.9M
4
T icon
AT&T
T
+$8.52M
5
SPG icon
Simon Property Group
SPG
+$8.43M

Top Sells

1
+$16.3M
2
+$15.5M
3
+$7.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.95M
5
AAPL icon
Apple
AAPL
+$3.72M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$155K 0.03%
+11,500
327
$154K 0.03%
+1,895
328
$115K 0.02%
+1,760
329
$99K 0.02%
+10,900
330
$35K 0.01%
+667
331
$13K ﹤0.01%
+133
332
$12K ﹤0.01%
+735
333
– –
0
334
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0
335
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336
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-7,073
337
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0
338
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-3,400
339
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0
340
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341
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342
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344
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345
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346
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347
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348
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-17,500
349
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-1,000
350
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-2,000
12 13
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