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
$259M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$12.5M
3
+$8.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

1
+$19.3M
2
+$16.6M
3
+$8.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
5
TAK icon
Takeda Pharmaceutical
TAK
+$4.57M

Sector Composition

1 Technology 28.57%
2 Communication Services 13.14%
3 Healthcare 9.31%
4 Financials 7.5%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.33%
4,600
-500
52
$827K 0.32%
6,339
+3,229
53
$817K 0.32%
1,501
+1
54
$700K 0.27%
5,400
+1,300
55
$699K 0.27%
+15,393
56
$637K 0.25%
2,700
+100
57
$633K 0.24%
+10,600
58
$628K 0.24%
88,200
-39,200
59
$619K 0.24%
+51,138
60
$618K 0.24%
10,500
+3,400
61
$596K 0.23%
8,100
-5,500
62
$589K 0.23%
+3,400
63
$585K 0.23%
5,500
-162,400
64
$576K 0.22%
+1,900
65
$568K 0.22%
9,500
+3,700
66
$562K 0.22%
4,700
-16,100
67
$558K 0.22%
5,000
-10,300
68
$546K 0.21%
+12,000
69
$539K 0.21%
+4,800
70
$514K 0.2%
+5,600
71
$486K 0.19%
31,578
+1,800
72
$475K 0.18%
+5,000
73
$473K 0.18%
+7,200
74
$466K 0.18%
30,700
+9,400
75
$460K 0.18%
+4,300
1 2
3
4 5