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
$400M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.89M
3
+$8.3M
4
TIF
Tiffany & Co.
TIF
+$7.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.6M

Top Sells

1
+$22.2M
2
+$18.7M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$9.76M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 9.79%
3 Financials 9.38%
4 Healthcare 9.05%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.11%
203,631
+27,142
27
$4.33M 1.08%
+22,100
28
$3.99M 1%
96,448
-18,352
29
$3.98M 1%
37,200
+23,100
30
$3.66M 0.92%
289,900
+274,500
31
$3.65M 0.91%
+192,400
32
$3.54M 0.89%
75,000
+52,000
33
$3.53M 0.88%
59,008
+31,708
34
$3.43M 0.86%
68,200
+3,000
35
$3.37M 0.84%
57,800
-200
36
$2.89M 0.72%
24,900
+600
37
$2.85M 0.71%
47,900
+27,900
38
$2.79M 0.7%
+54,000
39
$2.79M 0.7%
+41,300
40
$2.75M 0.69%
16,300
-66,900
41
$2.66M 0.67%
23,600
+13,000
42
$2.63M 0.66%
12,300
-20,600
43
$2.59M 0.65%
14,279
-50,700
44
$2.38M 0.6%
11,100
+7,402
45
$2.32M 0.58%
77,000
+1,000
46
$2.3M 0.57%
+19,600
47
$2.2M 0.55%
6,200
+5,000
48
$2.18M 0.55%
18,096
-20,397
49
$2.14M 0.53%
8,100
+900
50
$2.12M 0.53%
+32,600
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