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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.6M
3
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

1
+$6.3M
2
+$6.02M
3
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$107 ﹤0.01%
3
902
$104 ﹤0.01%
+1
903
$84 ﹤0.01%
+1
904
$81 ﹤0.01%
1
-406
905
$78 ﹤0.01%
+1
906
$77 ﹤0.01%
4
-2,623
907
$66 ﹤0.01%
+2
908
$63 ﹤0.01%
+1
909
$60 ﹤0.01%
1
-1,495
910
$49 ﹤0.01%
1
-609
911
$37 ﹤0.01%
+1
912
$34 ﹤0.01%
+1
913
$33 ﹤0.01%
1
-205
914
$23 ﹤0.01%
+1
915
– –
-313
916
– –
0
917
– –
-8,945
918
– –
-57
919
– –
-395
920
– –
0
921
– –
-5,013
922
– –
-87
923
– –
-197
924
– –
-678
925
– –
-3,609
35 36
37
38 39