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
$263M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.1M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$63.2M
2
+$14.9M
3
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.71%
3 Energy 7.54%
4 Healthcare 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,096
552
– –
0
553
– –
0
554
– –
0
555
– –
-109
556
– –
-2
557
– –
-1,200
558
– –
-384
559
– –
-8,400
560
$0 ﹤0.01%
+1
561
$0 ﹤0.01%
2
562
– –
0
563
– –
-941
564
– –
0
565
– –
0
566
– –
-20
567
– –
-100
568
– –
-5,003
569
– –
0
570
– –
-15,667
571
– –
-3,000
572
– –
0
573
– –
-9,000
574
– –
-1,000
575
– –
-5,354
21 22
23
24 25