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
$325M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$16.3M
3
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M

Top Sells

1
+$11.3M
2
+$5.76M
3
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

1 Technology 49.85%
2 Financials 9.72%
3 Consumer Discretionary 4.57%
4 Industrials 4%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-1,261
377
– –
-2,478
378
– –
-4,990
379
– –
0
12 13 14 15
16