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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

1
+$51.8M
2
+$35M
3
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
Goldman Sachs
GS
+$8.36M

Sector Composition

1 Technology 26.88%
2 Financials 11.74%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
0
977
– –
-304
978
– –
-300
979
– –
-5,700
980
– –
-4,200
981
– –
-1,900
982
– –
-346
983
– –
-1
984
– –
-61
985
– –
-61
986
– –
-106
987
– –
-11,600
988
– –
-72,000
989
– –
-100
990
– –
-162
991
– –
-86
992
– –
-668
993
– –
-286
994
– –
-640
995
– –
-320
996
– –
0
997
– –
-900
998
– –
-79,800
999
– –
-8,900
1000
– –
-800
37 38 39
40
41