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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.2M
5
SNY icon
Sanofi
SNY
+$8.63M

Top Sells

1
+$28.8M
2
+$22.1M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.8M
5
CVX icon
Chevron
CVX
+$13.6M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-92,849
727
$0 ﹤0.01%
+1
728
$0 ﹤0.01%
+1
729
– –
-7,785
730
– –
-300
731
– –
-10,139
732
– –
-3,500
733
– –
-5,100
734
– –
-80
735
$0 ﹤0.01%
+11
736
– –
-3
737
– –
-2,876
738
$0 ﹤0.01%
+1
739
– –
-8,594
740
$0 ﹤0.01%
+1
741
– –
-3,837
742
– –
-10,400
743
– –
-8,643
744
– –
-1
745
– –
-1
746
$0 ﹤0.01%
+1
747
– –
-1
748
– –
-1
749
$0 ﹤0.01%
+1
750
$0 ﹤0.01%
+6
28 29
30
31 32