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
$263M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.1M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$63.2M
2
+$14.9M
3
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.71%
3 Energy 7.54%
4 Healthcare 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.15%
881
-149,619
52
$392K 0.15%
+27,024
53
$391K 0.15%
3,400
+3,200
54
$381K 0.15%
+36,660
55
$372K 0.14%
3,836
-10,827
56
$366K 0.14%
+22,500
57
$348K 0.13%
12,100
+9,700
58
$346K 0.13%
32,500
+17,500
59
$344K 0.13%
+6,439
60
$334K 0.13%
2,200
+2,100
61
$327K 0.12%
+11,700
62
$319K 0.12%
+2,000
63
$316K 0.12%
7,000
+6,900
64
$311K 0.12%
4,900
+1,800
65
$306K 0.12%
+12,500
66
$302K 0.12%
7,600
+3,300
67
$297K 0.11%
+23,611
68
$295K 0.11%
9,515
-25,421
69
$291K 0.11%
+23,834
70
$286K 0.11%
6,500
-3,500
71
$284K 0.11%
+26,535
72
$268K 0.1%
+27,282
73
$265K 0.1%
24,500
+7,500
74
$260K 0.1%
+2,645
75
$260K 0.1%
+1,153
1 2
3
4 5