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
$205M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.2M
3
+$15.8M
4
DIS icon
Walt Disney
DIS
+$13.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.65M

Top Sells

1
+$6.77M
2
+$6.4M
3
+$3.87M
4
HD icon
Home Depot
HD
+$2.27M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M

Sector Composition

1 Technology 33.43%
2 Communication Services 18.91%
3 Financials 10.75%
4 Healthcare 10.41%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-200
602
$0 ﹤0.01%
+9
603
– –
-900
604
– –
-1,800
605
– –
-700
606
– –
-121
607
– –
-3,100
608
– –
-900
609
– –
-900
610
$0 ﹤0.01%
+6
611
– –
-458
612
– –
-100
613
– –
0
614
– –
-5,000
615
– –
-2,316
616
– –
-8
617
– –
-900
618
– –
-100
619
– –
-99
620
$0 ﹤0.01%
+2
621
– –
-1,875
622
– –
-905
623
– –
-585
624
– –
-600
625
– –
-2,500
22 23 24
25
26