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
526
$27K 0.01%
431
+245
527
$27K 0.01%
194
+155
528
$26K 0.01%
+6,040
529
$26K 0.01%
300
-400
530
$26K 0.01%
1,290
+728
531
$26K 0.01%
500
532
$25K 0.01%
708
+559
533
$25K 0.01%
223
+179
534
$25K 0.01%
+900
535
$25K 0.01%
784
+628
536
$25K 0.01%
491
+393
537
$25K 0.01%
850
+689
538
$25K 0.01%
100
+81
539
$25K 0.01%
262
+211
540
$24K 0.01%
270
+217
541
$24K 0.01%
406
+325
542
$24K 0.01%
719
-16,422
543
$24K 0.01%
288
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544
$24K 0.01%
6
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545
$24K 0.01%
229
+186
546
$24K 0.01%
683
+550
547
$24K 0.01%
96
+77
548
$23K 0.01%
107
+86
549
$23K 0.01%
+500
550
$23K 0.01%
1,493
+1,200
20 21
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