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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.7M
3
+$7.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
5
MO icon
Altria Group
MO
+$6.65M

Top Sells

1
+$67.7M
2
+$17.2M
3
+$16.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 22.79%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-573
552
– –
-19
553
– –
-34
554
– –
-114
555
– –
-324
556
$0 ﹤0.01%
+1
557
– –
-28
558
– –
-1
559
– –
0
560
– –
0
561
– –
0
562
$0 ﹤0.01%
+1
563
– –
-169
564
$0 ﹤0.01%
+1
565
– –
-20
566
– –
-766
567
– –
-23,611
568
– –
-8,268
569
– –
-9,059
570
– –
-27,000
571
– –
-136
572
– –
-230
573
– –
-1,153
574
– –
-500
575
– –
-59
21 22
23
24 25