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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.2M
3
+$12M
4
BP icon
BP
BP
+$9.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.61M

Top Sells

1
+$27.1M
2
+$8.04M
3
+$7.71M
4
AAPL icon
Apple
AAPL
+$7.58M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.66%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-100
702
– –
-5,653
703
– –
0
704
$0 ﹤0.01%
+1
705
– –
0
706
– –
0
707
– –
-16
708
$0 ﹤0.01%
+1
709
$0 ﹤0.01%
1
710
$0 ﹤0.01%
+1
711
– –
-184
712
– –
0
713
$0 ﹤0.01%
5
714
$0 ﹤0.01%
+1
715
– –
-800
716
$0 ﹤0.01%
+1
717
– –
-12,136
718
– –
-3,213
719
– –
0
720
– –
-13
721
– –
-12,000
722
– –
0
723
– –
0
724
– –
-1,652
725
$0 ﹤0.01%
+1
27 28
29
30 31