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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.17M
3
+$6.74M
4
ALC icon
Alcon
ALC
+$5.01M
5
EXE
Expand Energy Corp
EXE
+$4.76M

Top Sells

1
+$40.6M
2
+$29.1M
3
+$22.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.8M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.15%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$14K 0.01%
585
602
$14K 0.01%
136
-65
603
$14K 0.01%
202
-101
604
$14K 0.01%
+800
605
$14K 0.01%
+500
606
$13K 0.01%
+116
607
$13K 0.01%
156
-78
608
$13K 0.01%
116
-62
609
$13K 0.01%
421
-214
610
$13K 0.01%
48
-24
611
$13K 0.01%
131
-66
612
$13K 0.01%
303
-151
613
$13K 0.01%
302
-162
614
$13K 0.01%
83
-42
615
$12K 0.01%
+1,000
616
$12K 0.01%
162
-88
617
$12K 0.01%
667
+500
618
$12K 0.01%
139
+135
619
$12K 0.01%
79
-39
620
$12K 0.01%
351
-232
621
$12K 0.01%
81
-44
622
$12K 0.01%
53
-27
623
$12K 0.01%
554
-272
624
$12K 0.01%
149
-72
625
$12K 0.01%
202
-101
23 24
25
26 27