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
$263M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.1M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$63.2M
2
+$14.9M
3
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.71%
3 Energy 7.54%
4 Healthcare 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.1%
+810
77
$260K 0.1%
2,100
+2,000
78
$258K 0.1%
+62,409
79
$249K 0.09%
+1,600
80
$243K 0.09%
1,200
-1,100
81
$225K 0.09%
5,200
+5,198
82
$218K 0.08%
5,000
-46
83
$214K 0.08%
35,032
+22,745
84
$209K 0.08%
4,400
-7,800
85
$196K 0.07%
+800
86
$191K 0.07%
+3,056
87
$186K 0.07%
1,700
-1,200
88
$184K 0.07%
+2,400
89
$180K 0.07%
+493
90
$180K 0.07%
+818
91
$180K 0.07%
+22,231
92
$180K 0.07%
+942
93
$175K 0.07%
1,639
-613
94
$175K 0.07%
+25,000
95
$172K 0.07%
5,563
+563
96
$165K 0.06%
+3,000
97
$165K 0.06%
8,300
+7,600
98
$160K 0.06%
+1,500
99
$159K 0.06%
1,023
-1,977
100
$158K 0.06%
+2,534
2 3
4
5 6