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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.6M
3
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

1
+$6.3M
2
+$6.02M
3
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.16%
+1,534
77
$437K 0.16%
+1,699
78
$433K 0.15%
37,683
-60,517
79
$412K 0.15%
+529
80
$410K 0.15%
+2,682
81
$407K 0.15%
+5,066
82
$384K 0.14%
23,376
-23,599
83
$372K 0.13%
3,278
+3,078
84
$351K 0.13%
+866
85
$338K 0.12%
7,800
+3,900
86
$328K 0.12%
+427
87
$327K 0.12%
+1,127
88
$324K 0.12%
3,001
+1,401
89
$321K 0.11%
2,199
+1,899
90
$317K 0.11%
5,829
+4,924
91
$315K 0.11%
32,400
-16,000
92
$312K 0.11%
+944
93
$307K 0.11%
+959
94
$307K 0.11%
+546
95
$303K 0.11%
+5,000
96
$302K 0.11%
+4,809
97
$291K 0.1%
25,325
-5,047
98
$289K 0.1%
+815
99
$286K 0.1%
2,031
-1,069
100
$286K 0.1%
+3,341
2 3
4
5 6