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
$219M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$27.8M
3
+$15.7M
4
ET icon
Energy Transfer Partners
ET
+$4.42M
5
CVX icon
Chevron
CVX
+$4.18M

Top Sells

1
+$37.8M
2
+$15M
3
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-321
727
– –
-2,535
728
– –
-2,531
729
– –
-1
730
– –
-124
731
– –
0
732
– –
-114
733
– –
-2,500
734
– –
-600
735
– –
-17,700
736
– –
-1
737
– –
-3,000
738
– –
-1
739
– –
-417
740
– –
-351
741
$0 ﹤0.01%
+6
742
– –
-2,188
743
– –
-300
744
– –
-1
745
– –
-1
746
– –
-2,422
747
– –
-1
748
– –
-1
749
– –
-1
750
– –
0
28 29
30
31 32