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
501
$0 ﹤0.01%
124,800
502
– –
-914
503
– –
-200
504
– –
-15,000
505
– –
-215
506
– –
-100
507
– –
-29,400
508
– –
-2,100
509
$0 ﹤0.01%
77,000
+52
510
– –
-100
511
$0 ﹤0.01%
+3
512
– –
-15,400
513
$0 ﹤0.01%
647,405
514
$0 ﹤0.01%
3,000
515
– –
-2,200
516
– –
-200
517
– –
0
518
$0 ﹤0.01%
45
-93
519
– –
-100
520
– –
-513
521
– –
-55
522
– –
-2,177
523
– –
-200
524
– –
-1,500
525
– –
-162
19 20
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