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
376
– –
0
377
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0
378
$0 ﹤0.01%
+11
379
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0
380
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0
381
– –
0
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+1
383
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384
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385
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+6
386
$0 ﹤0.01%
+1
387
$0 ﹤0.01%
+11
388
$0 ﹤0.01%
+19
389
$0 ﹤0.01%
+1
390
– –
0
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+129
393
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394
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+1
395
$0 ﹤0.01%
+11
396
– –
0
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$0 ﹤0.01%
+29
398
$0 ﹤0.01%
+102
399
$0 ﹤0.01%
+76,900
400
$0 ﹤0.01%
+1
14 15
16
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