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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.26M
3
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 37.24%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 5.12%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-43,750
402
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-1,900
403
– –
-400
404
– –
-30
405
$0 ﹤0.01%
+1
406
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-33,600
407
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-800
408
– –
-12,900
409
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-100
410
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-100
411
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412
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-200
413
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-10
414
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-29,800
415
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-15,600
416
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-1,000
417
– –
-22
418
– –
-100
419
– –
-26,300
420
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-7,100
421
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-1,300
422
– –
-800
423
– –
-1,300
424
– –
-1,200
425
– –
-17,765
15 16
17
18 19