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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.2M
3
+$12M
4
BP icon
BP
BP
+$9.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.61M

Top Sells

1
+$27.1M
2
+$8.04M
3
+$7.71M
4
AAPL icon
Apple
AAPL
+$7.58M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.66%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+14
427
$2K ﹤0.01%
+400
428
$2K ﹤0.01%
+100
429
$1K ﹤0.01%
+1
430
$1K ﹤0.01%
+27
431
$1K ﹤0.01%
+19
432
$1K ﹤0.01%
+40
433
$1K ﹤0.01%
300
434
$1K ﹤0.01%
50
-25
435
$1K ﹤0.01%
+20
436
$1K ﹤0.01%
+20
437
$1K ﹤0.01%
1,809
438
– –
0
439
– –
-64
440
$0 ﹤0.01%
+1
441
$0 ﹤0.01%
+1
442
– –
0
443
– –
-2,400
444
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445
$0 ﹤0.01%
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446
$0 ﹤0.01%
+10
447
$0 ﹤0.01%
+1
448
– –
-24,262
449
– –
-1
450
– –
-100
16 17
18
19 20