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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.44M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,600
602
– –
-4,000
603
– –
-2,900
604
– –
-100
605
– –
-8,765
606
– –
-9,700
607
– –
-240
21 22 23 24
25