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
$263M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.1M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$63.2M
2
+$14.9M
3
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

1 Technology 27.87%
2 Consumer Discretionary 17.71%
3 Energy 7.54%
4 Healthcare 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
– –
-800
628
$0 ﹤0.01%
+1
629
– –
0
630
– –
-24,969
631
– –
-1,589
632
– –
-42
633
– –
0
634
– –
-1,000
635
$0 ﹤0.01%
+1
636
– –
-10
637
$0 ﹤0.01%
+1
638
– –
0
639
– –
-2
640
– –
-184
641
– –
-5,000
642
– –
-1,000
643
– –
-2
644
$0 ﹤0.01%
+55
645
– –
-10,000
646
– –
-600
647
– –
-778
648
– –
-46
649
$0 ﹤0.01%
+6
650
– –
-2,200
24 25
26
27 28