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
$263M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.1M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$63.2M
2
+$14.9M
3
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.71%
3 Energy 7.54%
4 Healthcare 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+29
377
$5K ﹤0.01%
100
378
$5K ﹤0.01%
+19
379
$5K ﹤0.01%
2,000
-311
380
$4K ﹤0.01%
12
-988
381
$4K ﹤0.01%
100
-100
382
$4K ﹤0.01%
19
-781
383
$4K ﹤0.01%
+61
384
$4K ﹤0.01%
+54
385
$4K ﹤0.01%
+66
386
$4K ﹤0.01%
+89
387
$4K ﹤0.01%
73
-1,427
388
$4K ﹤0.01%
+251
389
$4K ﹤0.01%
+162
390
$4K ﹤0.01%
+57
391
$4K ﹤0.01%
+428
392
$4K ﹤0.01%
+21
393
$4K ﹤0.01%
+80
394
$4K ﹤0.01%
+20
395
$4K ﹤0.01%
+73
396
$3K ﹤0.01%
+16
397
$3K ﹤0.01%
+1,533
398
$3K ﹤0.01%
+570
399
$3K ﹤0.01%
+29
400
$3K ﹤0.01%
+200
14 15
16
17 18