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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.2M
3
+$12M
4
BP icon
BP
BP
+$9.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.61M

Top Sells

1
+$27.1M
2
+$8.04M
3
+$7.71M
4
AAPL icon
Apple
AAPL
+$7.58M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.66%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
+1
527
– –
-2,184
528
$0 ﹤0.01%
+2
529
$0 ﹤0.01%
+1
530
– –
-29
531
– –
-271
532
$0 ﹤0.01%
+1
533
– –
-1,100
534
$0 ﹤0.01%
+1
535
– –
-429
536
$0 ﹤0.01%
+1
537
– –
-1,462
538
– –
0
539
$0 ﹤0.01%
+1
540
– –
0
541
– –
0
542
$0 ﹤0.01%
+1
543
– –
-9,769
544
– –
-1
545
$0 ﹤0.01%
+5
546
– –
-100
547
– –
-415
548
– –
-200
549
– –
-7,786
550
– –
0
20 21
22
23 24