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
$454M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.44M
3
+$7.59M
4
FIVN icon
FIVE9
FIVN
+$7.24M
5
MDT icon
Medtronic
MDT
+$6.66M

Top Sells

1
+$15.4M
2
+$12M
3
+$11.1M
4
SPG icon
Simon Property Group
SPG
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$6.42M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-7,176
503
– –
0
504
– –
-5,100
505
– –
0
506
– –
-3,543
507
– –
-2,688
508
– –
-17,800
509
– –
0
510
– –
-3,200
511
– –
-3,420
512
– –
0
513
– –
-11,520
514
– –
0
515
– –
0
516
– –
-3,779
517
– –
-25,315
518
– –
-11,217
519
– –
0
520
– –
0
521
– –
0
522
– –
-25,745
523
– –
0
524
– –
-3,850
525
– –
-11,600
19 20
21
22 23