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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.7M
3
+$14.9M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
WMT icon
Walmart Inc
WMT
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.47%
2 Industrials 14.77%
3 Consumer Staples 13.7%
4 Healthcare 11.65%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+600
352
$1K ﹤0.01%
+200
353
$1K ﹤0.01%
+29
354
$1K ﹤0.01%
+100
355
$1K ﹤0.01%
+41
356
$1K ﹤0.01%
+101
357
$1K ﹤0.01%
+100
358
$1K ﹤0.01%
+43
359
$1K ﹤0.01%
+12
360
$1K ﹤0.01%
+50
361
$1K ﹤0.01%
+200
362
$0 ﹤0.01%
+2,000
363
$0 ﹤0.01%
+5,696
364
$0 ﹤0.01%
+11
365
$0 ﹤0.01%
+11
366
– –
0
367
– –
0
368
$0 ﹤0.01%
+11
369
$0 ﹤0.01%
+1
370
$0 ﹤0.01%
+12
371
$0 ﹤0.01%
+6
372
$0 ﹤0.01%
+2
373
$0 ﹤0.01%
+5,000
374
$0 ﹤0.01%
+11
375
$0 ﹤0.01%
+4
13 14
15
16 17