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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$13.1M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$11.2M
2
+$8.22M
3
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

1 Technology 31.06%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
1,914
502
$0 ﹤0.01%
700
503
$0 ﹤0.01%
31
504
$0 ﹤0.01%
5,790
505
$0 ﹤0.01%
23,588
506
$0 ﹤0.01%
3,900
507
$0 ﹤0.01%
4,000
508
$0 ﹤0.01%
230,000
509
$0 ﹤0.01%
5,000
510
– –
0
511
– –
0
512
– –
-2,000
513
– –
0
514
– –
0
515
– –
0
516
– –
-1,860
517
– –
-3,799
518
– –
-1,700
519
– –
-2,317
520
– –
-2,851
521
– –
-33,400
522
$0 ﹤0.01%
124,800
523
– –
-3,462
524
$0 ﹤0.01%
647,405
525
– –
-1,700
19 20
21
22 23