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
351
$106K 0.02%
500
-482
352
$105K 0.02%
774
+340
353
$105K 0.02%
1,000
354
$105K 0.02%
1,600
-608
355
$104K 0.02%
+990
356
$103K 0.02%
+125
357
$103K 0.02%
13,275
-600
358
$103K 0.02%
4,070
+432
359
$103K 0.02%
+603
360
$103K 0.02%
1,153
+479
361
$100K 0.02%
802
+800
362
$100K 0.02%
5,500
-1,400
363
$100K 0.02%
10,000
364
$98K 0.02%
13,400
-1,200
365
$96K 0.02%
800
366
$96K 0.02%
19,800
-12,300
367
$96K 0.02%
11,234
-1,653
368
$94K 0.02%
+3,532
369
$92K 0.02%
2,200
370
$92K 0.02%
1,700
-1,100
371
$92K 0.02%
+800
372
$92K 0.02%
7,500
-20,494
373
$88K 0.02%
213
+201
374
$88K 0.02%
+532
375
$87K 0.02%
1,300
-69
13 14
15
16 17