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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.44M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,827
552
– –
-439
553
– –
-42
554
– –
-600
555
– –
-1,678
556
– –
-53,000
557
– –
-1
558
– –
-20,900
559
– –
0
560
– –
-2,900
561
– –
-464
562
– –
-44,900
563
– –
-600
564
– –
-200
565
– –
-128,400
566
– –
-1,100
567
– –
-1,200
568
– –
-900
569
– –
0
570
– –
-900
571
$0 ﹤0.01%
3
-3,247
572
– –
-1,400
573
$0 ﹤0.01%
11
-52,589
574
– –
-6,400
575
– –
-12,700
21 22
23
24 25