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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.9M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M

Top Sells

1
+$26.3M
2
+$5.32M
3
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
5
CSCO icon
Cisco
CSCO
+$3.78M

Sector Composition

1 Technology 21.32%
2 Energy 15.22%
3 Industrials 10.62%
4 Financials 8.87%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,000
452
– –
-200
453
$0 ﹤0.01%
55
+14
454
– –
-2,100
455
– –
-25
456
– –
-3,000
457
– –
-7,600
458
– –
-1,100
459
– –
0
460
– –
-600
461
– –
-400
462
– –
-196
463
– –
-100
464
– –
-100
465
– –
-200
466
– –
-40
467
– –
-313
468
– –
-25
469
– –
-100
470
$0 ﹤0.01%
+4
471
– –
-100
472
– –
0
473
– –
-200
474
$0 ﹤0.01%
+2
475
– –
-200
17 18
19
20 21