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
$338M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.37M
3
+$7.08M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.16M
5
T icon
AT&T
T
+$4.59M

Top Sells

1
+$23.3M
2
+$11.6M
3
+$9.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.78M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Technology 18.58%
2 Energy 15.29%
3 Financials 12.61%
4 Consumer Staples 7.41%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,800
677
$0 ﹤0.01%
5,000
678
– –
-100
679
– –
-331
680
– –
-40
681
– –
-800
682
$0 ﹤0.01%
10
-43
683
– –
-776
684
– –
-300
685
– –
-100
686
– –
-7,800
687
– –
-49
688
– –
-3,200
689
– –
-400
690
– –
-3
691
– –
-500
692
– –
-200
693
– –
-19
694
– –
-510
695
– –
-200
696
$0 ﹤0.01%
+10
697
– –
-10,000
698
– –
-5
699
– –
0
700
– –
-800
25 26 27
28
29