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
$334M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Top Sells

1
+$174M
2
+$127M
3
+$34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Technology 18.32%
2 Energy 16.23%
3 Healthcare 10.98%
4 Financials 8.85%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
0
752
$4K ﹤0.01%
+400
753
$4K ﹤0.01%
+100
754
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+60
755
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+1
756
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+160
757
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+300
758
$4K ﹤0.01%
+102
759
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761
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+63
762
$4K ﹤0.01%
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763
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+100
764
$4K ﹤0.01%
+100
765
$4K ﹤0.01%
108
-14,121
766
$4K ﹤0.01%
+30
767
$4K ﹤0.01%
+90
768
$4K ﹤0.01%
+62
769
$4K ﹤0.01%
+100
770
$3K ﹤0.01%
+51
771
$3K ﹤0.01%
+54
772
$3K ﹤0.01%
+104
773
$3K ﹤0.01%
+115
774
$3K ﹤0.01%
+100
775
$3K ﹤0.01%
+15
29 30
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32 33