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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.9M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M

Top Sells

1
+$26.3M
2
+$5.32M
3
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
5
CSCO icon
Cisco
CSCO
+$3.78M

Sector Composition

1 Technology 21.32%
2 Energy 15.22%
3 Industrials 10.62%
4 Financials 8.87%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+64
427
$2K ﹤0.01%
+62
428
$2K ﹤0.01%
+500
429
$2K ﹤0.01%
+30
430
$2K ﹤0.01%
+100
431
$2K ﹤0.01%
+100
432
$1K ﹤0.01%
+25
433
$1K ﹤0.01%
+32
434
$1K ﹤0.01%
+100
435
$1K ﹤0.01%
+73
436
$1K ﹤0.01%
+40
437
– –
0
438
$1K ﹤0.01%
+26
439
$1K ﹤0.01%
+79
440
$1K ﹤0.01%
+50
441
– –
-23,000
442
– –
-1,000
443
– –
-17
444
– –
-200
445
$0 ﹤0.01%
55
+14
446
– –
-25
447
– –
-3,000
448
– –
-7,600
449
– –
-1,100
450
– –
0
16 17
18
19 20