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
$528M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.4M
3
+$34.2M
4
TSLA icon
Tesla
TSLA
+$31.5M
5
CRM icon
Salesforce
CRM
+$23.5M

Top Sells

1
+$55.4M
2
+$15.3M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
ZEN
ZENDESK INC
ZEN
+$3.07M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 15.64%
3 Communication Services 10.14%
4 Financials 9.22%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$86K 0.02%
1,400
377
$85K 0.02%
303
-88
378
$84K 0.02%
950
+809
379
$82K 0.02%
900
-1,100
380
$81K 0.02%
670
-3,479
381
$81K 0.02%
225
+3
382
$81K 0.02%
5,100
+3,100
383
$80K 0.02%
451
-499
384
$80K 0.02%
1,700
-2,622
385
$80K 0.02%
535
+239
386
$80K 0.02%
997
+680
387
$78K 0.01%
1,400
388
$77K 0.01%
300
-3,122
389
$76K 0.01%
+359
390
$76K 0.01%
+499
391
$75K 0.01%
8,550
392
$74K 0.01%
+335
393
$74K 0.01%
1,400
+600
394
$74K 0.01%
3,000
395
$73K 0.01%
3,000
+2,491
396
$73K 0.01%
+7,100
397
$73K 0.01%
+1,162
398
$71K 0.01%
7,600
+4,200
399
$68K 0.01%
+391
400
$66K 0.01%
596
-76
14 15
16
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