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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$13.1M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$11.2M
2
+$8.22M
3
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

1 Technology 31.06%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
100
-300
377
$6K ﹤0.01%
900
-2,000
378
$6K ﹤0.01%
+237
379
$6K ﹤0.01%
824
-2,276
380
$6K ﹤0.01%
1,400
381
$6K ﹤0.01%
+500
382
$5K ﹤0.01%
+200
383
$5K ﹤0.01%
99
-7,293
384
$5K ﹤0.01%
+297
385
$5K ﹤0.01%
+200
386
$5K ﹤0.01%
100
-2,700
387
$4K ﹤0.01%
+142
388
$4K ﹤0.01%
500
389
$4K ﹤0.01%
300
390
$4K ﹤0.01%
100
-1,400
391
$4K ﹤0.01%
200
-1,800
392
$4K ﹤0.01%
400
-300
393
$3K ﹤0.01%
+35
394
$3K ﹤0.01%
+100
395
$3K ﹤0.01%
+90
396
$3K ﹤0.01%
136
-332
397
$2K ﹤0.01%
290
398
$2K ﹤0.01%
78
-4,922
399
$2K ﹤0.01%
+95
400
$2K ﹤0.01%
+50
14 15
16
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