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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.4M
3
+$12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
CME icon
CME Group
CME
+$9.43M

Top Sells

1
+$29.1M
2
+$17.4M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Technology 29.21%
2 Financials 11.9%
3 Energy 8.21%
4 Consumer Staples 4.29%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,000
577
– –
-20,372
578
– –
-1,500
579
– –
-1
580
– –
-1
581
– –
-11
582
– –
-86
583
– –
-1,251
584
– –
-595
585
– –
-1
586
– –
-4,703
587
– –
-381
588
– –
-11,500
589
– –
-57
590
– –
-195
591
– –
0
592
– –
-479
593
– –
-39,000
594
– –
-43,100
595
– –
-5
596
– –
-7,183
597
– –
0
598
– –
-450
599
– –
-6
600
– –
-178
22 23
24
25 26