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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.17M
3
+$6.74M
4
ALC icon
Alcon
ALC
+$5.01M
5
EXE
Expand Energy Corp
EXE
+$4.76M

Top Sells

1
+$40.6M
2
+$29.1M
3
+$22.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.8M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.15%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1
952
– –
-57,905
953
– –
0
954
– –
-536
955
– –
0
956
– –
-1
957
– –
-1
958
$0 ﹤0.01%
+1
959
– –
-1
960
– –
-465
961
– –
-5
962
– –
0
963
$0 ﹤0.01%
1
964
– –
-1
965
$0 ﹤0.01%
1
-5
966
– –
-2
967
– –
-1
968
– –
-1
969
$0 ﹤0.01%
+1
970
– –
0
971
– –
-500,000
972
– –
-5
973
– –
-4,200
974
– –
-1
975
– –
0
36 37 38
39
40