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
$259M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$12.5M
3
+$8.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

1
+$19.3M
2
+$16.6M
3
+$8.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
5
TAK icon
Takeda Pharmaceutical
TAK
+$4.57M

Sector Composition

1 Technology 28.57%
2 Communication Services 13.14%
3 Healthcare 9.31%
4 Financials 7.5%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.17%
2,705
+105
77
$420K 0.16%
+12,225
78
$416K 0.16%
+16,100
79
$413K 0.16%
+15,200
80
$406K 0.16%
+5,000
81
$405K 0.16%
13,300
+1,600
82
$402K 0.16%
+9,000
83
$399K 0.15%
111,400
-52,100
84
$398K 0.15%
9,400
+1,600
85
$397K 0.15%
7,200
-4,300
86
$395K 0.15%
+15,000
87
$393K 0.15%
19,804
+7,800
88
$388K 0.15%
+12,000
89
$384K 0.15%
23,900
+3,100
90
$376K 0.15%
2,645
-1,173
91
$359K 0.14%
13,675
+1,875
92
$353K 0.14%
7,900
-10,800
93
$349K 0.13%
+5,100
94
$331K 0.13%
+1,600
95
$326K 0.13%
+8,001
96
$325K 0.13%
+2,300
97
$324K 0.13%
+2,400
98
$321K 0.12%
+8,500
99
$314K 0.12%
38,000
+5,600
100
$310K 0.12%
+5,100
2 3
4
5 6