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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.26M
3
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 37.24%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 5.12%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-200
352
– –
-5,696
353
– –
-5,500
354
$0 ﹤0.01%
25,100
355
$0 ﹤0.01%
2,000
356
$0 ﹤0.01%
1,914
357
$0 ﹤0.01%
3,900
358
$0 ﹤0.01%
5,000
359
– –
-95
360
– –
-5,900
361
– –
-1,000
362
– –
-200
363
– –
-2,300
364
– –
-19,700
365
– –
-100
366
– –
-100
367
– –
-3,660
368
$0 ﹤0.01%
+4
369
– –
-100
370
– –
-100
371
– –
-2,100
372
– –
-3,700
373
– –
0
374
– –
-32,900
375
– –
-2,800
13 14
15
16 17