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
$528M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,028
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$39.4M
3
+$34.2M
4
TSLA icon
Tesla
TSLA
+$31.5M
5
CRM icon
Salesforce
CRM
+$23.5M

Top Sells

1
+$55.4M
2
+$15.3M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
ZEN
ZENDESK INC
ZEN
+$3.07M

Sector Composition

1 Technology 32.11%
2 Consumer Discretionary 15.64%
3 Communication Services 10.14%
4 Financials 9.22%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-1,400
827
– –
-1,043
828
– –
-343
829
– –
-494
830
– –
0
831
– –
-194
832
– –
-1,547
833
$0 ﹤0.01%
+1
834
– –
0
835
– –
-346
836
– –
-636
837
– –
-494
838
$0 ﹤0.01%
1
-316
839
– –
-167
840
– –
-143
841
$0 ﹤0.01%
+1
842
– –
-183,549
843
– –
-1,500
844
– –
-1
845
$0 ﹤0.01%
+1
846
$0 ﹤0.01%
+7
847
$0 ﹤0.01%
+133
848
– –
-231
849
– –
-406
850
– –
-95
32 33
34
35 36