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
$528M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.4M
3
+$34.2M
4
TSLA icon
Tesla
TSLA
+$31.5M
5
CRM icon
Salesforce
CRM
+$23.5M

Top Sells

1
+$55.4M
2
+$15.3M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
ZEN
ZENDESK INC
ZEN
+$3.07M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 15.64%
3 Communication Services 10.14%
4 Financials 9.22%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$53K 0.01%
+452
427
$53K 0.01%
1,700
428
$53K 0.01%
1,067
-1,244
429
$52K 0.01%
4,800
-5,000
430
$52K 0.01%
641
+101
431
$51K 0.01%
956
+432
432
$51K 0.01%
+1,058
433
$50K 0.01%
182
-101
434
$49K 0.01%
6,500
-1,300
435
$49K 0.01%
102
-162
436
$49K 0.01%
+1,000
437
$49K 0.01%
3,000
438
$48K 0.01%
+2,000
439
$47K 0.01%
2,019
+867
440
$46K 0.01%
+622
441
$45K 0.01%
224
-479
442
$44K 0.01%
1,000
443
$43K 0.01%
107
+30
444
$43K 0.01%
+2,992
445
$43K 0.01%
+500
446
$42K 0.01%
1,200
+800
447
$42K 0.01%
834
-14
448
$41K 0.01%
700
-49
449
$41K 0.01%
464
+176
450
$40K 0.01%
4,700
-5,400
16 17
18
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