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
$338M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.37M
3
+$7.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
T icon
AT&T
T
+$4.59M

Top Sells

1
+$23.3M
2
+$11.6M
3
+$9.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Technology 18.58%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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602
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603
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$0 ﹤0.01%
77,000
608
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609
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610
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-3,100
611
$0 ﹤0.01%
25,100
612
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2,000
613
$0 ﹤0.01%
700
614
$0 ﹤0.01%
31
615
$0 ﹤0.01%
5,790
616
$0 ﹤0.01%
23,588
617
$0 ﹤0.01%
3,900
618
$0 ﹤0.01%
4,000
619
$0 ﹤0.01%
230,000
620
$0 ﹤0.01%
5,000
621
– –
-722
622
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-1,700
623
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-1,100
624
– –
-2,200
625
– –
-1,800
23 24
25
26 27