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
501
– –
-20,180
502
– –
-1,400
503
– –
-168
504
– –
-4,300
505
– –
-504
506
– –
-600
507
$0 ﹤0.01%
700
508
$0 ﹤0.01%
31
509
$0 ﹤0.01%
5,790
510
$0 ﹤0.01%
23,588
511
– –
-2,100
512
– –
-758
513
– –
-100
514
– –
-1,000
515
– –
-100
516
– –
-20,500
517
– –
-1,000
518
– –
0
519
– –
-3,800
520
– –
-1,200
521
– –
-100
522
– –
-1,679
523
– –
-100
524
– –
-100
525
– –
-2,100
19 20
21
22 23