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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.2M
5
SNY icon
Sanofi
SNY
+$8.63M

Top Sells

1
+$28.8M
2
+$22.1M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.8M
5
CVX icon
Chevron
CVX
+$13.6M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-3,600
902
– –
-92,849
903
$0 ﹤0.01%
+1
904
– –
-2,302
905
– –
-2,907
906
– –
-28
907
– –
-37
908
– –
-2,869
909
– –
0
910
– –
0
911
– –
-5,610
912
– –
-500
913
$0 ﹤0.01%
+1
914
– –
-1,681
915
– –
0
916
$0 ﹤0.01%
+1
917
– –
-1
918
– –
-500
919
– –
-1
920
$0 ﹤0.01%
+1
921
– –
-35,143
922
– –
-17,428
923
$0 ﹤0.01%
3
+2
924
– –
-1
925
– –
0
35 36
37
38 39