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
$528M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.4M
3
+$34.2M
4
TSLA icon
Tesla
TSLA
+$31.5M
5
CRM icon
Salesforce
CRM
+$23.5M

Top Sells

1
+$55.4M
2
+$15.3M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
ZEN
ZENDESK INC
ZEN
+$3.07M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 15.64%
3 Communication Services 10.14%
4 Financials 9.22%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
+17
727
– –
-100
728
$0 ﹤0.01%
+27
729
– –
-533
730
– –
-2
731
$0 ﹤0.01%
4
732
– –
-4,900
733
– –
-4
734
– –
-5
735
– –
-300
736
– –
-455
737
$0 ﹤0.01%
+32
738
$0 ﹤0.01%
+17
739
$0 ﹤0.01%
+5
740
$0 ﹤0.01%
+198
741
– –
-1
742
$0 ﹤0.01%
+10
743
$0 ﹤0.01%
+14
744
$0 ﹤0.01%
+2
745
– –
-1,000
746
– –
0
747
– –
-40,500
748
– –
0
749
– –
0
750
– –
-1,450
28 29
30
31 32