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
$528M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.4M
3
+$34.2M
4
TSLA icon
Tesla
TSLA
+$31.5M
5
CRM icon
Salesforce
CRM
+$23.5M

Top Sells

1
+$55.4M
2
+$15.3M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
ZEN
ZENDESK INC
ZEN
+$3.07M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 15.64%
3 Communication Services 10.14%
4 Financials 9.22%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
+10
677
$1K ﹤0.01%
+51
678
$1K ﹤0.01%
100
679
$1K ﹤0.01%
+22
680
$0 ﹤0.01%
1
-226
681
$0 ﹤0.01%
+3
682
– –
-112
683
– –
-100
684
– –
-200
685
– –
-1,314
686
$0 ﹤0.01%
1
-210
687
– –
-34
688
– –
0
689
– –
-16,200
690
– –
-20
691
$0 ﹤0.01%
+1
692
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0
693
$0 ﹤0.01%
+1
694
– –
-3
695
– –
-1,000
696
– –
-2,400
697
– –
-87
698
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0
699
– –
-9,500
700
$0 ﹤0.01%
+1
26 27
28
29 30