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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$35.8M
4
WFC icon
Wells Fargo
WFC
+$22M
5
XOM icon
Exxon Mobil
XOM
+$21.2M

Top Sells

1
+$8.52M
2
+$6.3M
3
+$5.55M
4
EOG icon
EOG Resources
EOG
+$5.09M
5
TM icon
Toyota
TM
+$4.98M

Sector Composition

1 Technology 25.99%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
0
402
– –
0
403
– –
0
404
– –
0
405
– –
-13,500
406
– –
0
407
– –
0
408
– –
-20,000
409
– –
0
410
– –
0
411
– –
0
412
– –
0
413
– –
0
414
– –
-13,375
415
– –
0
416
– –
-5,291
417
– –
0
418
– –
0
419
– –
0
420
– –
-7,080
421
– –
0
422
– –
0
423
– –
-22,800
424
– –
0
425
– –
0
15 16
17
18 19