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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

1
+$51.8M
2
+$35M
3
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
Goldman Sachs
GS
+$8.36M

Sector Composition

1 Technology 26.88%
2 Financials 11.74%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.28K 0.01%
+159
427
$9.19K 0.01%
+73
428
$9.03K 0.01%
+500
429
$9.02K 0.01%
+1,737
430
$8.78K 0.01%
+622
431
$8.67K 0.01%
+3,957
432
$8.6K 0.01%
3,494
+1,494
433
$8.47K 0.01%
+178
434
$8.38K 0.01%
403
+401
435
$8.25K 0.01%
109
-172
436
$8.17K 0.01%
+364
437
$8.14K 0.01%
+282
438
$8K 0.01%
500
-62,200
439
$7.98K 0.01%
+3,728
440
$7.98K 0.01%
+111
441
$7.95K 0.01%
+2,752
442
$7.89K 0.01%
2,932
+2,379
443
$7.86K 0.01%
+207
444
$7.73K 0.01%
+362
445
$7.72K 0.01%
+214
446
$7.7K 0.01%
+400
447
$7.63K 0.01%
500
-4,400
448
$7.58K 0.01%
+97
449
$7.32K 0.01%
+65
450
$6.95K ﹤0.01%
+192
16 17
18
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