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
851
– –
-300
852
– –
-900
853
– –
-20,070
854
– –
-800
855
– –
-100
856
– –
-863
857
– –
-985
858
– –
-100
859
– –
-97,460
860
– –
-1
861
– –
-100
862
– –
-1,190
863
$0 ﹤0.01%
2
-1,018
864
$0 ﹤0.01%
+3
865
– –
-300
866
– –
-609
867
$0 ﹤0.01%
+3
868
– –
0
869
– –
0
870
– –
0
871
– –
-100
872
– –
-1,819
873
– –
-5,378
874
$0 ﹤0.01%
+1
875
– –
-8
33 34
35
36 37