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
651
$9K ﹤0.01%
+196
652
$9K ﹤0.01%
+300
653
$9K ﹤0.01%
96
-49
654
$8K ﹤0.01%
+58
655
$8K ﹤0.01%
298
-150
656
$8K ﹤0.01%
+181
657
$8K ﹤0.01%
+47
658
$8K ﹤0.01%
62
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659
$8K ﹤0.01%
100
-600
660
$8K ﹤0.01%
43
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661
$8K ﹤0.01%
69
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662
$8K ﹤0.01%
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663
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432
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664
$8K ﹤0.01%
+300
665
$7K ﹤0.01%
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$7K ﹤0.01%
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669
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670
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800
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671
$7K ﹤0.01%
333
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672
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55
-24
673
$7K ﹤0.01%
+100
674
$7K ﹤0.01%
2,000
675
$6K ﹤0.01%
+18
25 26
27
28 29