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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.17M
3
+$6.74M
4
ALC icon
Alcon
ALC
+$5.01M
5
EXE
Expand Energy Corp
EXE
+$4.76M

Top Sells

1
+$40.6M
2
+$29.1M
3
+$22.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.8M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.15%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$35K 0.01%
528
-265
377
$35K 0.01%
313
-39
378
$34K 0.01%
+176
379
$34K 0.01%
300
-1
380
$34K 0.01%
154
-76
381
$34K 0.01%
+2,142
382
$34K 0.01%
586
+306
383
$34K 0.01%
1,000
384
$34K 0.01%
342
-175
385
$34K 0.01%
+355
386
$34K 0.01%
+461
387
$33K 0.01%
405
-214
388
$33K 0.01%
143
-68
389
$33K 0.01%
2,500
+1,200
390
$33K 0.01%
294
-148
391
$33K 0.01%
1,000
392
$33K 0.01%
+500
393
$32K 0.01%
1,515
+1,500
394
$32K 0.01%
175
-93
395
$32K 0.01%
320
-157
396
$32K 0.01%
+1,500
397
$32K 0.01%
456
-229
398
$32K 0.01%
2,810
+900
399
$32K 0.01%
436
-249
400
$32K 0.01%
138
-73
14 15
16
17 18