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
$334M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Top Sells

1
+$174M
2
+$127M
3
+$34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Technology 18.32%
2 Energy 16.23%
3 Healthcare 10.98%
4 Financials 8.85%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10K ﹤0.01%
+44
602
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603
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+26
604
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605
$10K ﹤0.01%
300
-11,200
606
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607
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608
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609
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610
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611
$9K ﹤0.01%
200
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612
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613
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614
$9K ﹤0.01%
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615
$9K ﹤0.01%
+26
616
$9K ﹤0.01%
+400
617
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$9K ﹤0.01%
111
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620
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$9K ﹤0.01%
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623
$9K ﹤0.01%
+51
624
$9K ﹤0.01%
+177
625
$9K ﹤0.01%
+19
23 24
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