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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

1
+$51.8M
2
+$35M
3
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
Goldman Sachs
GS
+$8.36M

Sector Composition

1 Technology 26.88%
2 Financials 11.74%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$639 ﹤0.01%
+106
577
$608 ﹤0.01%
+100
578
$601 ﹤0.01%
+189
579
$599 ﹤0.01%
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580
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+145
581
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582
$576 ﹤0.01%
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583
$557 ﹤0.01%
+100
584
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585
$508 ﹤0.01%
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586
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$488 ﹤0.01%
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$476 ﹤0.01%
+156
590
$450 ﹤0.01%
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591
$434 ﹤0.01%
+2
592
$417 ﹤0.01%
+6
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$387 ﹤0.01%
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596
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597
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598
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599
$200 ﹤0.01%
+1
600
$189 ﹤0.01%
+104
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