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
826
$1K ﹤0.01%
+10
827
$1K ﹤0.01%
+100
828
$1K ﹤0.01%
+10
829
$0 ﹤0.01%
+1
830
– –
0
831
$0 ﹤0.01%
+2
832
– –
0
833
– –
0
834
$0 ﹤0.01%
+100
835
– –
0
836
$0 ﹤0.01%
+17
837
– –
0
838
– –
0
839
– –
-6,800
840
– –
-915
841
– –
0
842
– –
-30,565
843
– –
0
844
– –
0
845
– –
0
846
– –
0
847
– –
-13,305
848
– –
0
849
– –
0
850
– –
0
32 33
34
35 36