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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.9M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M

Top Sells

1
+$26.3M
2
+$5.32M
3
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
5
CSCO icon
Cisco
CSCO
+$3.78M

Sector Composition

1 Technology 21.32%
2 Energy 15.22%
3 Industrials 10.62%
4 Financials 8.87%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
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0
577
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0
578
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-600
579
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-200
580
– –
-31,800
581
$0 ﹤0.01%
5,000
582
– –
-32,074
583
$0 ﹤0.01%
+49
584
– –
-5,600
585
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586
$0 ﹤0.01%
+19
587
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-2,667
588
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-148
589
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-200
590
$0 ﹤0.01%
+5
591
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-9
592
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-263
593
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594
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595
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0
596
$0 ﹤0.01%
+1
597
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-200
598
– –
-1,410
599
$0 ﹤0.01%
+12
600
– –
-5,700
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