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
$528M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.4M
3
+$34.2M
4
TSLA icon
Tesla
TSLA
+$31.5M
5
CRM icon
Salesforce
CRM
+$23.5M

Top Sells

1
+$55.4M
2
+$15.3M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
ZEN
ZENDESK INC
ZEN
+$3.07M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 15.64%
3 Communication Services 10.14%
4 Financials 9.22%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$123K 0.02%
243
-573
327
$122K 0.02%
510
+31
328
$121K 0.02%
2,500
+2,499
329
$121K 0.02%
+1,482
330
$121K 0.02%
231
+120
331
$120K 0.02%
449
-396
332
$120K 0.02%
+5,400
333
$118K 0.02%
+1,021
334
$118K 0.02%
+635
335
$118K 0.02%
40,200
336
$118K 0.02%
672
+509
337
$117K 0.02%
1,411
+112
338
$117K 0.02%
4,500
-100
339
$117K 0.02%
3,150
-520
340
$114K 0.02%
+1,983
341
$114K 0.02%
472
+204
342
$112K 0.02%
+2,007
343
$111K 0.02%
1,091
+802
344
$111K 0.02%
17,400
345
$111K 0.02%
400
-2,061
346
$111K 0.02%
1,474
+1,158
347
$109K 0.02%
+801
348
$108K 0.02%
+1,276
349
$107K 0.02%
+327
350
$106K 0.02%
4,620
+4,420
12 13
14
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