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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$13.1M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$11.2M
2
+$8.22M
3
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

1 Technology 31.06%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,765
602
– –
-3,900
603
– –
-10
604
– –
-400
605
– –
0
606
– –
-10,000
607
– –
0
608
– –
-65,282
609
– –
-2,526
610
– –
-33
611
– –
-300
612
– –
-900
613
– –
-2
614
– –
-500
615
– –
-50
616
$0 ﹤0.01%
+6
617
– –
-1,102
618
– –
-1,700
619
– –
-4,603
620
– –
-5,033
621
– –
-100
622
– –
-536
623
– –
-1,200
624
– –
-16
625
– –
-577
23 24
25
26 27