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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.75M
3
+$5.41M
4
VMW
VMware, Inc
VMW
+$5.13M
5
TTE icon
TotalEnergies
TTE
+$4.93M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.1M

Sector Composition

1 Technology 31.31%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-245
502
– –
-68
503
– –
-3,500
504
– –
-61
505
– –
-1,000
506
– –
-413
507
– –
-2,820
508
– –
-1,558
509
– –
-504
510
– –
-1,000
511
– –
-302
512
– –
-1,000
513
– –
-296
514
– –
-100
515
– –
-294
516
$0 ﹤0.01%
+1
517
– –
-1,500
518
– –
-590
519
$0 ﹤0.01%
10
-700
520
– –
0
521
– –
-372
522
– –
-298
523
– –
-263
524
– –
-55
525
– –
-16,769
19 20
21
22 23