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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.75M
3
+$5.41M
4
VMW
VMware, Inc
VMW
+$5.13M
5
TTE icon
TotalEnergies
TTE
+$4.93M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.1M

Sector Composition

1 Technology 31.31%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
100
-60
352
$2K ﹤0.01%
+363
353
$2K ﹤0.01%
13
-633
354
$2K ﹤0.01%
300
355
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43
+21
356
$2K ﹤0.01%
100
357
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+29
358
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+16
359
$1K ﹤0.01%
100
360
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+16
361
$1K ﹤0.01%
+39
362
$1K ﹤0.01%
+100
363
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100
364
$1K ﹤0.01%
+51
365
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+26
366
$1K ﹤0.01%
75
-100
367
$1K ﹤0.01%
200
-4,700
368
$1K ﹤0.01%
+19
369
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375
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-202
13 14
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