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
$183M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.36M
3
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

1
+$6.92M
2
+$6.23M
3
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

1 Technology 15.91%
2 Consumer Discretionary 14.44%
3 Communication Services 11.64%
4 Financials 8.92%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.3%
+11,339
77
$548K 0.3%
+1,600
78
$548K 0.3%
+12,100
79
$548K 0.3%
+15,000
80
$543K 0.3%
8,193
+3,493
81
$541K 0.3%
23,639
+12,488
82
$538K 0.29%
+53,475
83
$529K 0.29%
+10,000
84
$529K 0.29%
+39,725
85
$521K 0.28%
21,280
-45,900
86
$518K 0.28%
+43,389
87
$514K 0.28%
+4,900
88
$514K 0.28%
+10,738
89
$506K 0.28%
+5,856
90
$490K 0.27%
5,000
-12,783
91
$472K 0.26%
12,590
-59,563
92
$472K 0.26%
+10,091
93
$471K 0.26%
4,948
-35,060
94
$468K 0.26%
+2,730
95
$465K 0.25%
21,280
-3,730
96
$456K 0.25%
+4,825
97
$453K 0.25%
+17,335
98
$449K 0.25%
+9,764
99
$448K 0.24%
+3,788
100
$440K 0.24%
5,000
-5,000
2 3
4
5 6