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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.2M
5
SNY icon
Sanofi
SNY
+$8.63M

Top Sells

1
+$28.8M
2
+$22.1M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.8M
5
CVX icon
Chevron
CVX
+$13.6M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-3,254
977
– –
-1,662
978
– –
-3,050
979
$0 ﹤0.01%
+1
980
– –
-2,019
981
– –
-2,393
982
– –
-6,848
983
– –
-4,090
984
– –
-3,421
985
– –
0
986
– –
0
987
– –
-2,735
988
– –
-1,000
989
– –
-2,800
990
$0 ﹤0.01%
+1
991
– –
-9,400
992
$0 ﹤0.01%
+1
993
– –
-500
994
– –
-7,900
995
– –
-100
996
– –
-200
997
– –
-8,800
998
$0 ﹤0.01%
1
-1,000
999
$0 ﹤0.01%
+1
1000
$0 ﹤0.01%
5
+4
38 39
40
41 42