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
$334M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Top Sells

1
+$174M
2
+$127M
3
+$34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Technology 18.32%
2 Energy 16.23%
3 Healthcare 10.98%
4 Financials 8.85%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$99K 0.03%
+1,350
327
$99K 0.03%
+1,431
328
$99K 0.03%
10,000
329
$97K 0.03%
+653
330
$97K 0.03%
871
-10,129
331
$96K 0.03%
+1,709
332
$96K 0.03%
+1,132
333
$96K 0.03%
839
-10,322
334
$96K 0.03%
5,800
-34,300
335
$96K 0.03%
+800
336
$95K 0.03%
+685
337
$95K 0.03%
+161
338
$93K 0.03%
+1,375
339
$93K 0.03%
325
-6,258
340
$92K 0.03%
+4,400
341
$92K 0.03%
+609
342
$91K 0.03%
+2,400
343
$90K 0.03%
+1,600
344
$90K 0.03%
+1,700
345
$88K 0.03%
1,600
-7,600
346
$88K 0.03%
+1,872
347
$87K 0.03%
+1,145
348
$87K 0.03%
+813
349
$87K 0.03%
800
-11,900
350
$87K 0.03%
5,950
-1,875
12 13
14
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