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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.9M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M

Top Sells

1
+$26.3M
2
+$5.32M
3
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
5
CSCO icon
Cisco
CSCO
+$3.78M

Sector Composition

1 Technology 21.32%
2 Energy 15.22%
3 Industrials 10.62%
4 Financials 8.87%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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0
477
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-200
478
$0 ﹤0.01%
82
+41
479
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-200
480
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-65
481
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-100
482
$0 ﹤0.01%
+1
483
– –
-165
484
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-200
485
– –
-6,100
486
$0 ﹤0.01%
+1
487
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-200
488
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-200
489
– –
-700
490
$0 ﹤0.01%
25,100
491
$0 ﹤0.01%
2,000
492
$0 ﹤0.01%
500
493
$0 ﹤0.01%
1,914
494
$0 ﹤0.01%
700
495
$0 ﹤0.01%
31
496
$0 ﹤0.01%
5,790
497
$0 ﹤0.01%
23,588
498
$0 ﹤0.01%
3,900
499
– –
-28
500
– –
-80
18 19
20
21 22