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
$334M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Top Sells

1
+$174M
2
+$127M
3
+$34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Technology 18.32%
2 Energy 16.23%
3 Healthcare 10.98%
4 Financials 8.85%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$39K 0.01%
224
-2,383
427
$38K 0.01%
+177
428
$37K 0.01%
+500
429
$37K 0.01%
+372
430
$37K 0.01%
+194
431
$37K 0.01%
+138
432
$36K 0.01%
900
-13,900
433
$36K 0.01%
+379
434
$35K 0.01%
+2,000
435
$35K 0.01%
+207
436
$35K 0.01%
563
-24,979
437
$34K 0.01%
+600
438
$33K 0.01%
+375
439
$32K 0.01%
488
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440
$32K 0.01%
172
-2,772
441
$31K 0.01%
+120
442
$31K 0.01%
+1,000
443
$30K 0.01%
+256
444
$30K 0.01%
601
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445
$30K 0.01%
230
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446
$30K 0.01%
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447
$30K 0.01%
489
-2,737
448
$29K 0.01%
2,100
-12,100
449
$28K 0.01%
+200
450
$28K 0.01%
+400
16 17
18
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