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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.2M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-15
977
$0 ﹤0.01%
2
978
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0
979
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-1,890
980
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981
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0
982
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-1,254
983
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984
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985
$0 ﹤0.01%
10
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986
$0 ﹤0.01%
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987
$0 ﹤0.01%
10
+6
988
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0
989
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990
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991
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-4,252
992
$0 ﹤0.01%
+1
993
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-1,600
994
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0
995
– –
-2,767
996
– –
-856
997
– –
-22
998
– –
-1,856
999
– –
-9,931
1000
– –
-2,372
38 39
40
41 42