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
$219M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$27.8M
3
+$15.7M
4
ET icon
Energy Transfer Partners
ET
+$4.42M
5
CVX icon
Chevron
CVX
+$4.18M

Top Sells

1
+$37.8M
2
+$15M
3
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.08%
800
-112
77
$171K 0.08%
15,000
+14,600
78
$170K 0.08%
1,914
+240
79
$170K 0.08%
19,450
-16,980
80
$164K 0.08%
33,890
+26,900
81
$155K 0.07%
+8,553
82
$155K 0.07%
8,800
-176,100
83
$147K 0.07%
+1,200
84
$138K 0.06%
7,000
-7,400
85
$136K 0.06%
2,500
-7,400
86
$136K 0.06%
+3,000
87
$134K 0.06%
+4,500
88
$133K 0.06%
2,700
+2,600
89
$128K 0.06%
+1,987
90
$120K 0.05%
+24,000
91
$119K 0.05%
+1,165
92
$114K 0.05%
1,500
+1,499
93
$111K 0.05%
600
+300
94
$108K 0.05%
+3,000
95
$108K 0.05%
+1,000
96
$106K 0.05%
1,000
-24,600
97
$105K 0.05%
6,200
+988
98
$105K 0.05%
+2,002
99
$102K 0.05%
+23,054
100
$99K 0.05%
1,500
2 3
4
5 6