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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.2M
5
SNY icon
Sanofi
SNY
+$8.63M

Top Sells

1
+$28.8M
2
+$22.1M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.8M
5
CVX icon
Chevron
CVX
+$13.6M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-21,863
677
– –
0
678
– –
-1
679
– –
-2,758
680
– –
-1
681
– –
-7,500
682
– –
-58,050
683
– –
0
684
– –
0
685
– –
-1,100
686
– –
-1,387
687
– –
0
688
– –
-14
689
– –
-7
690
– –
0
691
– –
0
692
– –
-3,942
693
– –
-59
694
– –
-2,512
695
– –
-1
696
$0 ﹤0.01%
10
-55
697
– –
-18,565
698
– –
0
699
– –
-4
700
– –
-20,110
26 27
28
29 30