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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$13.1M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$11.2M
2
+$8.22M
3
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

1 Technology 31.06%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.42%
24,300
-6,500
52
$1.29M 0.38%
37,024
-29,476
53
$1.23M 0.36%
52,600
-46,881
54
$1.22M 0.36%
31,766
-9,933
55
$1.22M 0.36%
25,245
+12,679
56
$1.21M 0.35%
14,000
-14,202
57
$1.16M 0.34%
149,888
-115,558
58
$1.16M 0.34%
27,315
+19,215
59
$1.04M 0.3%
5,700
+5,300
60
$1.02M 0.3%
14,800
-3,000
61
$1M 0.29%
8,400
-9,275
62
$990K 0.29%
+10,500
63
$963K 0.28%
11,510
-397
64
$929K 0.27%
10,500
+6,300
65
$919K 0.27%
9,700
+5,800
66
$916K 0.27%
12,600
+3,400
67
$897K 0.26%
11,400
+10,200
68
$878K 0.26%
14,431
+8,531
69
$870K 0.25%
12,600
-2,200
70
$869K 0.25%
+56,000
71
$867K 0.25%
30,300
-18,000
72
$842K 0.25%
21,400
-11,400
73
$821K 0.24%
20,900
+5,800
74
$810K 0.24%
10,900
-110,800
75
$810K 0.24%
10,535
+8,635
1 2
3
4 5