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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.2M
5
SNY icon
Sanofi
SNY
+$8.63M

Top Sells

1
+$28.8M
2
+$22.1M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.8M
5
CVX icon
Chevron
CVX
+$13.6M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$32K 0.01%
444
-3,868
402
$32K 0.01%
102
+49
403
$31K 0.01%
280
-2,534
404
$31K 0.01%
217
-1,299
405
$31K 0.01%
721
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406
$31K 0.01%
115
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407
$31K 0.01%
669
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408
$31K 0.01%
145
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$30K 0.01%
385
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410
$30K 0.01%
247
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411
$30K 0.01%
283
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412
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431
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413
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1,244
-7,198
414
$29K 0.01%
577
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$29K 0.01%
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420
$28K 0.01%
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158
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294
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385
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$28K 0.01%
1,000
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425
$28K 0.01%
451
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15 16
17
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