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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.44M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.49%
4,740
-13,354
27
$562K 0.49%
3,661
+136
28
$530K 0.46%
3,500
+2,400
29
$523K 0.45%
12,575
+7,675
30
$457K 0.4%
3,500
+400
31
$454K 0.39%
12,100
-24,924
32
$439K 0.38%
1,200
-3,500
33
$410K 0.35%
25,200
-154,800
34
$397K 0.34%
+9,300
35
$392K 0.34%
33,163
+27,216
36
$381K 0.33%
3,612
-33,713
37
$363K 0.31%
6,621
-25,256
38
$340K 0.29%
2,268
-13,932
39
$340K 0.29%
2,200
-2,100
40
$328K 0.28%
5,010
-990
41
$307K 0.27%
7,400
+2,400
42
$300K 0.26%
+5,400
43
$292K 0.25%
2,900
-48,100
44
$288K 0.25%
20,410
+8,110
45
$283K 0.24%
3,623
-198,477
46
$283K 0.24%
4,100
+2,300
47
$280K 0.24%
5,594
-26,106
48
$280K 0.24%
4,400
+600
49
$279K 0.24%
+3,300
50
$274K 0.24%
3,000
+100
1
2
3 4 5