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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.17M
3
+$6.74M
4
ALC icon
Alcon
ALC
+$5.01M
5
EXE
Expand Energy Corp
EXE
+$4.76M

Top Sells

1
+$40.6M
2
+$29.1M
3
+$22.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.8M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.15%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.71%
15,783
+4,906
27
$1.55M 0.65%
28,753
-148,883
28
$1.53M 0.64%
4,480
-72,220
29
$1.46M 0.61%
4,711
+835
30
$1.46M 0.61%
55,300
+55,200
31
$1.43M 0.6%
95,718
+3,297
32
$1.32M 0.55%
15,798
+8,383
33
$1.25M 0.52%
21,000
+9,600
34
$1.25M 0.52%
+19,087
35
$1.23M 0.51%
20,600
36
$1.2M 0.5%
+37,068
37
$1.14M 0.48%
5,505
+3,438
38
$1.07M 0.45%
16,695
+8,925
39
$942K 0.39%
+11,174
40
$909K 0.38%
11,500
-10,500
41
$907K 0.38%
3,041
+728
42
$897K 0.37%
38,000
43
$885K 0.37%
65,917
+1,617
44
$822K 0.34%
6,017
+6,016
45
$799K 0.33%
+45,000
46
$795K 0.33%
2,331
-1,204
47
$791K 0.33%
63,072
+34,338
48
$748K 0.31%
+18,009
49
$723K 0.3%
1,504
+893
50
$633K 0.26%
11,160
-1,391
1
2
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