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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.75M
3
+$5.41M
4
VMW
VMware, Inc
VMW
+$5.13M
5
TTE icon
TotalEnergies
TTE
+$4.93M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.1M

Sector Composition

1 Technology 31.31%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-280
827
– –
-1,093
828
– –
-839
829
– –
-400
830
$0 ﹤0.01%
+1
831
– –
-1,434
832
– –
-353
833
– –
-1
834
– –
-331
835
– –
-287
836
– –
-767
837
– –
-116
838
– –
0
839
– –
-1
840
– –
-999
841
– –
-5,551
842
– –
-1,816
843
– –
-81
844
– –
-184
845
$0 ﹤0.01%
1
-341
846
– –
-3,000
847
– –
-346
848
– –
-929
849
– –
-2,400
850
– –
-2,112
32 33
34
35 36