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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.26M
3
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 37.24%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 5.12%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-13,300
477
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-400
478
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-500
479
– –
-3,200
480
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-1,800
481
– –
-3,342
482
$0 ﹤0.01%
5,000
483
– –
-20,180
484
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-1,400
485
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-168
486
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-4,300
487
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-504
488
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-600
489
$0 ﹤0.01%
700
490
$0 ﹤0.01%
31
491
$0 ﹤0.01%
5,790
492
$0 ﹤0.01%
23,588
493
$0 ﹤0.01%
+41
494
– –
-2,100
495
– –
-758
496
– –
-100
497
– –
-1,000
498
– –
-100
499
– –
-20,500
500
– –
-1,000
18 19
20
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