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
951
– –
0
952
– –
-1
953
– –
-2,000
954
– –
0
955
– –
-6,422
956
– –
-148
957
– –
-625
958
– –
0
959
– –
0
960
– –
-6,040
961
– –
-100
962
$0 ﹤0.01%
4
963
$0 ﹤0.01%
1
-440
964
– –
-264
965
– –
-185
966
– –
-628
967
– –
-231
968
– –
-200
969
– –
-10
970
– –
-750
971
– –
0
972
– –
-1
973
– –
-171
974
– –
-380
975
– –
-200
37 38
39
40 41