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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.44M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-29,400
427
– –
-11,600
428
– –
-900
429
– –
-12,600
430
– –
-10,500
431
– –
-15,500
432
– –
-500
433
– –
0
434
– –
-70
435
– –
-100
436
– –
-900
437
– –
-800
438
– –
-494
439
– –
0
440
– –
-1,200
441
– –
-28
442
– –
-3,900
443
– –
-300
444
– –
-72
445
– –
-500
446
– –
-300
447
– –
-6,112
448
– –
-100
449
– –
-46,500
450
– –
-4,400
16 17
18
19 20