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
501
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502
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503
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504
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505
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507
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508
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509
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0
511
$0 ﹤0.01%
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512
$0 ﹤0.01%
+1
513
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514
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-124,800
515
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516
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-1
517
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-647,405
518
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-3,000
519
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-100
520
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-99
521
$0 ﹤0.01%
+2
522
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523
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-2,300
524
– –
-7
525
– –
-1
19 20
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