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
$262M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$33.7M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
UPS icon
United Parcel Service
UPS
+$6.55M

Top Sells

1
+$9.67M
2
+$8.03M
3
+$5.87M
4
BG icon
Bunge Global
BG
+$5.21M
5
TWX
Time Warner Inc
TWX
+$3.79M

Sector Composition

1 Technology 28.61%
2 Consumer Staples 20.81%
3 Financials 9.14%
4 Industrials 8.42%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.84%
31,300
+14,300
27
$1.83M 0.7%
11,700
+8,300
28
$1.76M 0.67%
+27,000
29
$1.61M 0.61%
+20,600
30
$1.49M 0.57%
12,200
+6,300
31
$1.45M 0.55%
19,000
+14,900
32
$1.43M 0.55%
33,300
+16,300
33
$1.41M 0.54%
+24,314
34
$1.34M 0.51%
+17,200
35
$1.31M 0.5%
10,400
+7,300
36
$1.31M 0.5%
+15,800
37
$1.31M 0.5%
37,200
-1,200
38
$1.28M 0.49%
+74,000
39
$1.27M 0.49%
4,300
-500
40
$1.25M 0.48%
+17,200
41
$1.22M 0.47%
+74,400
42
$1.1M 0.42%
16,500
+6,500
43
$1.09M 0.42%
31,620
+5,692
44
$1.04M 0.4%
+4,600
45
$1.02M 0.39%
14,400
-7,500
46
$1.01M 0.39%
+42,759
47
$1.01M 0.39%
+23,800
48
$992K 0.38%
+13,300
49
$981K 0.37%
+4,000
50
$948K 0.36%
9,100
-900
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2
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