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
851
– –
0
852
– –
0
853
– –
-13,305
854
– –
0
855
– –
0
856
– –
0
857
– –
-15,169
858
– –
0
859
– –
0
860
– –
0
861
– –
-7,600
862
– –
0
863
– –
0
864
– –
-48,279
865
– –
-17,500
866
– –
-58,600
867
– –
-36,500
868
$0 ﹤0.01%
+1
869
– –
0
870
– –
-3,300
871
$0 ﹤0.01%
+4
872
– –
0
873
– –
0
874
– –
-3,700
875
– –
0
33 34
35
36 37