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
851
– –
-6
852
– –
-300
853
– –
0
854
– –
-3
855
$0 ﹤0.01%
+10
856
– –
-3
857
$0 ﹤0.01%
+1
858
– –
0
859
– –
0
860
– –
-200
861
– –
0
862
$0 ﹤0.01%
1
-98
863
– –
-1,400
864
– –
-1,043
865
– –
-343
866
– –
-494
867
– –
0
868
– –
-194
869
– –
-1,547
870
$0 ﹤0.01%
+1
871
– –
0
872
– –
-346
873
– –
-636
874
– –
-494
875
$0 ﹤0.01%
1
-316
33 34
35
36 37