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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.17M
3
+$6.74M
4
ALC icon
Alcon
ALC
+$5.01M
5
EXE
Expand Energy Corp
EXE
+$4.76M

Top Sells

1
+$40.6M
2
+$29.1M
3
+$22.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.8M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.15%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1,000
777
– –
-1
778
– –
-1
779
– –
-2,000
780
– –
-100
781
– –
-1
782
– –
-2
783
– –
-1
784
– –
-107
785
– –
-11
786
– –
-1
787
– –
-2,000
788
– –
-6
789
– –
-195
790
$0 ﹤0.01%
+1
791
– –
-1
792
$0 ﹤0.01%
4
-18
793
$0 ﹤0.01%
1
794
$0 ﹤0.01%
+1
795
– –
-1
796
– –
-2
797
– –
-5,800
798
– –
-1
799
– –
-5
800
– –
-80
30 31
32
33 34