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
401
$3K ﹤0.01%
+100
402
$2K ﹤0.01%
+50
403
$2K ﹤0.01%
+649
404
$2K ﹤0.01%
+581
405
$2K ﹤0.01%
+10
406
$2K ﹤0.01%
+49
407
$2K ﹤0.01%
+30
408
$2K ﹤0.01%
324
-19,126
409
$2K ﹤0.01%
2,000
410
$2K ﹤0.01%
21
+15
411
$1K ﹤0.01%
+18
412
$1K ﹤0.01%
+49
413
$1K ﹤0.01%
+25
414
$1K ﹤0.01%
+20
415
$1K ﹤0.01%
+139
416
$1K ﹤0.01%
+32
417
$1K ﹤0.01%
+310
418
$1K ﹤0.01%
+100
419
$1K ﹤0.01%
+80
420
$1K ﹤0.01%
+24
421
$1K ﹤0.01%
+114
422
$1K ﹤0.01%
+14
423
$1K ﹤0.01%
+766
424
– –
-215
425
$0 ﹤0.01%
+1
15 16
17
18 19