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
901
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-44,841
902
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-1,000
903
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0
904
– –
-500
905
$0 ﹤0.01%
+256
906
– –
0
907
– –
-107
908
– –
-1,700
909
– –
-435
910
– –
0
911
$0 ﹤0.01%
+3
912
– –
-500
913
$0 ﹤0.01%
+1
914
– –
-2
915
– –
-500
916
– –
-625
917
– –
0
918
– –
0
919
– –
-6,040
920
– –
-100
921
$0 ﹤0.01%
4
922
$0 ﹤0.01%
1
-440
923
– –
-264
924
– –
-185
925
– –
-628
35 36
37
38 39