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
376
– –
-600
377
– –
-264,200
378
– –
-15,700
379
$0 ﹤0.01%
+1
380
$0 ﹤0.01%
4
-896
381
– –
-1,600
382
– –
0
383
– –
-100
384
– –
-6,800
385
– –
-400
386
– –
-1,546
387
– –
-100
388
– –
-8,400
389
– –
-100
390
– –
-3,660
391
$0 ﹤0.01%
+4
392
– –
-10,000
393
– –
-70,000
394
– –
-60,700
395
– –
-2,000
396
– –
-12,400
397
– –
-1
398
– –
-17
399
– –
-400
400
$0 ﹤0.01%
+1
14 15
16
17 18