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
651
– –
-3,200
652
– –
-6
653
– –
-208
654
– –
-3,400
655
$0 ﹤0.01%
+1
656
$0 ﹤0.01%
+1
657
– –
0
658
– –
0
659
– –
0
660
– –
-4,611
661
$0 ﹤0.01%
+24
662
$0 ﹤0.01%
+1
663
$0 ﹤0.01%
+2
664
$0 ﹤0.01%
+1
665
– –
0
666
– –
-2,300
667
– –
0
668
$0 ﹤0.01%
+1
669
– –
0
670
$0 ﹤0.01%
+1
671
$0 ﹤0.01%
+1
672
– –
-6,537
673
– –
-416
674
– –
-2
675
– –
0
25 26
27
28 29