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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.2M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-685
802
– –
-1,453
803
– –
-98
804
– –
0
805
– –
-100
806
$0 ﹤0.01%
4
-2,512
807
– –
-1,692
808
– –
-6,978
809
– –
-542
810
– –
-206
811
– –
-9,518
812
– –
0
813
– –
-4,664
814
– –
0
815
$0 ﹤0.01%
+7
816
– –
-300
817
– –
-1,801
818
– –
-40,767
819
– –
-1,288
820
– –
-1,200
821
– –
-1
822
– –
-21,500
823
– –
-4,315
824
– –
-300
825
– –
-900
31 32
33
34 35