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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.7M
3
+$7.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
5
MO icon
Altria Group
MO
+$6.65M

Top Sells

1
+$67.7M
2
+$17.2M
3
+$16.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 22.78%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
4
-40
402
$1K ﹤0.01%
+243
403
$1K ﹤0.01%
+47
404
$1K ﹤0.01%
+424
405
$1K ﹤0.01%
+140
406
$1K ﹤0.01%
+8
407
$1K ﹤0.01%
+6
408
$1K ﹤0.01%
+145
409
– –
-6,439
410
– –
-200
411
– –
-4
412
– –
-2,000
413
– –
-27,024
414
– –
-1,000
415
$0 ﹤0.01%
+1
416
– –
-9,978
417
– –
-1
418
– –
-816
419
– –
-62,409
420
– –
-6,012
421
– –
-6,829
422
– –
-1,000
423
– –
-9,700
424
– –
-3,000
425
– –
-3,000
15 16
17
18 19