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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$35.8M
4
WFC icon
Wells Fargo
WFC
+$22M
5
XOM icon
Exxon Mobil
XOM
+$21.2M

Top Sells

1
+$8.52M
2
+$6.3M
3
+$5.55M
4
EOG icon
EOG Resources
EOG
+$5.09M
5
TM icon
Toyota
TM
+$4.98M

Sector Composition

1 Technology 25.99%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.02%
+3,437
327
$207K 0.02%
11,159
-21,363
328
$207K 0.02%
2,191
-4,263
329
$205K 0.02%
12,800
-500
330
$203K 0.02%
2,500
331
$202K 0.02%
+1,500
332
$199K 0.02%
14,600
-9,500
333
$199K 0.02%
14,200
-600
334
$192K 0.02%
38,310
+7,010
335
$184K 0.02%
+10,159
336
$184K 0.02%
10,200
-2,200
337
$182K 0.02%
+1,058
338
$182K 0.02%
+18,050
339
$176K 0.02%
+15,000
340
$175K 0.02%
+11,352
341
$164K 0.01%
+12,400
342
$152K 0.01%
+14,900
343
$148K 0.01%
11,800
-800
344
$146K 0.01%
11,601
345
$135K 0.01%
12,300
346
$128K 0.01%
30,565
+15,913
347
$116K 0.01%
7,825
-7,475
348
$113K 0.01%
4,875
+2,050
349
$110K 0.01%
+915
350
$105K 0.01%
+18,593
12 13
14
15 16