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
$263M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.1M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$63.2M
2
+$14.9M
3
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 17.71%
3 Energy 7.54%
4 Healthcare 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
0
452
– –
-2,000
453
– –
0
454
– –
-1,241
455
– –
0
456
– –
-1,000
457
– –
-1,422
458
– –
-1,787
459
– –
0
460
– –
-1,000
461
– –
0
462
– –
-2,346
463
– –
-2,000
464
– –
-4,005
465
– –
-2
466
– –
0
467
– –
0
468
– –
-100
469
– –
0
470
– –
0
471
– –
0
472
– –
-1,500
473
– –
-10
474
– –
0
475
– –
-7,137
17 18
19
20 21