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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.75M
3
+$5.41M
4
VMW
VMware, Inc
VMW
+$5.13M
5
TTE icon
TotalEnergies
TTE
+$4.93M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.1M

Sector Composition

1 Technology 31.31%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.13%
2,000
+1,713
77
$181K 0.13%
9,400
78
$173K 0.12%
+500
79
$169K 0.12%
+24,262
80
$163K 0.11%
14,800
+4,800
81
$160K 0.11%
+12,000
82
$141K 0.1%
+3,700
83
$139K 0.1%
6,200
-31,800
84
$138K 0.1%
+4,000
85
$135K 0.1%
4,400
-900
86
$122K 0.09%
18,004
+16,000
87
$122K 0.09%
2,500
88
$117K 0.08%
5,931
+5,226
89
$116K 0.08%
2,157
-1,239
90
$115K 0.08%
1,800
+500
91
$115K 0.08%
+5,000
92
$114K 0.08%
4,574
-7,484
93
$112K 0.08%
2,100
-6,366
94
$108K 0.08%
8,700
-17,736
95
$108K 0.08%
1,043
+482
96
$108K 0.08%
900
+300
97
$108K 0.08%
+2,400
98
$106K 0.07%
400
+98
99
$104K 0.07%
700
-366
100
$103K 0.07%
+4,900
2 3
4
5 6