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
$205M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.2M
3
+$15.8M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.65M

Top Sells

1
+$6.77M
2
+$6.4M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-99
477
– –
-14
478
$0 ﹤0.01%
+19
479
– –
-100
480
– –
-100
481
– –
-1,500
482
– –
-375
483
– –
-800
484
– –
-974
485
– –
-10
486
– –
-923
487
– –
-100
488
– –
-1,500
489
– –
-9,800
490
– –
-1,500
491
– –
-25,100
492
– –
-1,200
493
– –
-2,000
494
– –
-500
495
– –
-1,914
496
– –
-700
497
– –
-31
498
– –
-5,790
499
– –
-23,588
500
– –
-5,000
18 19
20
21 22