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
$268M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.4M
3
+$12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
CME icon
CME Group
CME
+$9.43M

Top Sells

1
+$29.1M
2
+$17.4M
3
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

1 Technology 29.21%
2 Financials 11.9%
3 Energy 8.21%
4 Consumer Staples 4.29%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1
627
– –
-136
628
– –
-780
629
– –
-37,126
630
– –
-2,599
631
– –
-655
632
– –
-300
633
– –
-139
634
– –
0
635
– –
-1
636
– –
-17
637
– –
-138
638
– –
-30
639
– –
-5,000
640
– –
-3,626
641
– –
0
642
– –
-115
643
– –
-107
644
– –
-2,000
645
– –
-1
646
– –
-1,840
647
– –
-1
648
– –
-105
649
– –
-114
650
– –
-59
24 25
26
27 28