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
$263M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.1M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$63.2M
2
+$14.9M
3
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.71%
3 Energy 7.54%
4 Healthcare 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
+259
327
$9K ﹤0.01%
+38
328
$9K ﹤0.01%
+34
329
$9K ﹤0.01%
1,000
330
$9K ﹤0.01%
3,000
331
$8K ﹤0.01%
1,040
+40
332
$8K ﹤0.01%
+3,114
333
$8K ﹤0.01%
+5,210
334
$8K ﹤0.01%
+201
335
$8K ﹤0.01%
+226
336
$8K ﹤0.01%
+120
337
$8K ﹤0.01%
+138
338
$8K ﹤0.01%
+14
339
$8K ﹤0.01%
+169
340
$7K ﹤0.01%
+29
341
$7K ﹤0.01%
+174
342
$7K ﹤0.01%
+127
343
$7K ﹤0.01%
+352
344
$7K ﹤0.01%
+216
345
$7K ﹤0.01%
+78
346
$7K ﹤0.01%
+138
347
$7K ﹤0.01%
+69
348
$7K ﹤0.01%
+756
349
$7K ﹤0.01%
5,000
-2,162
350
$6K ﹤0.01%
+71
12 13
14
15 16