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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

1
+$51.8M
2
+$35M
3
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
Goldman Sachs
GS
+$8.36M

Sector Composition

1 Technology 26.88%
2 Financials 11.74%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$180 ﹤0.01%
+133
602
$166 ﹤0.01%
1
-4,800
603
$157 ﹤0.01%
1
-99
604
$156 ﹤0.01%
+104
605
$144 ﹤0.01%
+1
606
$131 ﹤0.01%
+1
607
$124 ﹤0.01%
+1
608
$121 ﹤0.01%
+1
609
$110 ﹤0.01%
+1
610
$106 ﹤0.01%
+1
611
$105 ﹤0.01%
+3
612
$97 ﹤0.01%
+1
613
$90 ﹤0.01%
+1
614
$80 ﹤0.01%
1
615
$79 ﹤0.01%
+1
616
$59 ﹤0.01%
+1
617
$58 ﹤0.01%
+1
618
$52 ﹤0.01%
+1
619
$36 ﹤0.01%
+1
620
– –
0
621
– –
0
622
– –
-83
623
– –
0
624
– –
-1
625
– –
-336
23 24
25
26 27