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
– –
-100
477
– –
-35,600
478
– –
-168
479
– –
-100
480
– –
-10,300
481
– –
-1,000
482
– –
-176,500
483
– –
-19
484
– –
-600
485
– –
-480
486
– –
-541
487
– –
-300
488
$0 ﹤0.01%
+41
489
$0 ﹤0.01%
+25
490
– –
-1,800
491
– –
-100
492
– –
-800
493
– –
-98
494
– –
-1,400
495
$0 ﹤0.01%
500
496
– –
-500
497
– –
-3,200
498
– –
-1,800
499
– –
-3,342
500
$0 ﹤0.01%
5,000
18 19
20
21 22