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
$260M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$8.18M
4
DIS icon
Walt Disney
DIS
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.3M

Top Sells

1
+$6.11M
2
+$5M
3
+$4.16M
4
CVX icon
Chevron
CVX
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.78M

Sector Composition

1 Technology 15.7%
2 Financials 15.29%
3 Consumer Discretionary 10.12%
4 Healthcare 8.25%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.21%
7,800
-12,600
77
$522K 0.2%
8,000
-14,000
78
$514K 0.2%
18,000
+3,500
79
$514K 0.2%
5,900
+500
80
$495K 0.19%
1,300
-1,300
81
$494K 0.19%
+3,100
82
$494K 0.19%
14,025
+10,675
83
$489K 0.19%
+26,100
84
$487K 0.19%
+20,000
85
$486K 0.19%
5,700
-2,200
86
$483K 0.19%
+31,100
87
$480K 0.18%
5,500
+1,290
88
$471K 0.18%
+2,400
89
$456K 0.18%
+2,200
90
$452K 0.17%
9,100
+2,600
91
$437K 0.17%
+5,882
92
$430K 0.17%
33,200
93
$423K 0.16%
+2,000
94
$422K 0.16%
+6,800
95
$417K 0.16%
68,098
96
$385K 0.15%
+3,500
97
$385K 0.15%
2,500
98
$350K 0.13%
+7,000
99
$344K 0.13%
2,900
+1,000
100
$337K 0.13%
+9,000
2 3
4
5 6