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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$13.1M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$11.2M
2
+$8.22M
3
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

1 Technology 31.06%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
494
-2,266
402
$2K ﹤0.01%
+70
403
$2K ﹤0.01%
+102
404
$2K ﹤0.01%
20
-487
405
$2K ﹤0.01%
+42
406
$1K ﹤0.01%
+15
407
$1K ﹤0.01%
+25
408
$1K ﹤0.01%
23
+7
409
$1K ﹤0.01%
100
410
$1K ﹤0.01%
16
-10,084
411
$1K ﹤0.01%
22
-156,392
412
$1K ﹤0.01%
+5
413
$1K ﹤0.01%
45
-220,533
414
$1K ﹤0.01%
+24
415
$1K ﹤0.01%
+300
416
$1K ﹤0.01%
8
417
$1K ﹤0.01%
10
-2,990
418
$1K ﹤0.01%
+31
419
$1K ﹤0.01%
80
-110
420
$1K ﹤0.01%
+72
421
$0 ﹤0.01%
+5
422
– –
-2,000
423
$0 ﹤0.01%
12
-2,793
424
– –
-83
425
– –
-964
15 16
17
18 19