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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.6M
3
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

1
+$6.3M
2
+$6.02M
3
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.79%
40,398
+36,558
27
$1.95M 0.7%
+6,419
28
$1.94M 0.69%
67,200
+62,900
29
$1.85M 0.66%
+35,300
30
$1.74M 0.62%
+53,226
31
$1.57M 0.56%
+51,235
32
$1.54M 0.55%
32,528
+3,378
33
$1.48M 0.53%
10,000
-12,627
34
$1.47M 0.53%
30,487
-11,193
35
$1.43M 0.51%
56,793
+34,832
36
$1.36M 0.49%
+14,166
37
$1.3M 0.47%
28,309
+25,109
38
$1.21M 0.43%
12,014
+9,214
39
$1.2M 0.43%
15,500
-10,000
40
$1.17M 0.42%
22,635
+510
41
$1.11M 0.4%
+16,400
42
$1.09M 0.39%
+22,561
43
$1.06M 0.38%
97,341
+4,738
44
$1.03M 0.37%
42,326
+17,326
45
$1.01M 0.36%
6,200
-6,800
46
$986K 0.35%
31,237
-99,727
47
$959K 0.34%
+3,074
48
$904K 0.32%
31,243
-46,326
49
$846K 0.3%
+9,579
50
$834K 0.3%
3,682
-15,818
1
2
3 4 5