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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.2M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29K 0.01%
867
+698
502
$29K 0.01%
376
+302
503
$29K 0.01%
288
+221
504
$29K 0.01%
1,397
+1,124
505
$28K 0.01%
451
+361
506
$28K 0.01%
1,200
-100
507
$28K 0.01%
2,000
+200
508
$28K 0.01%
1,424
-1,300
509
$28K 0.01%
171
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510
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487
+391
511
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2,000
512
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73
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513
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261
-391
514
$28K 0.01%
133
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515
$28K 0.01%
590
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516
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517
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519
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520
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3,000
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521
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381
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299
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523
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227
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524
$27K 0.01%
152
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525
$27K 0.01%
545
+435
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