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
1001
– –
-2,600
1002
– –
-90
1003
– –
0
1004
– –
-1,088
1005
– –
-100
1006
– –
-1,017
1007
– –
0
1008
– –
-813
1009
$0 ﹤0.01%
+3
1010
– –
-1,100
1011
– –
-1,760
1012
– –
-1,272
1013
– –
0
1014
$0 ﹤0.01%
+1
1015
– –
0
1016
– –
-14
1017
$0 ﹤0.01%
+1
1018
– –
0
1019
– –
-56,000
1020
– –
-278
1021
– –
0
1022
– –
0
1023
$0 ﹤0.01%
+1
1024
– –
-1,600
1025
– –
-71
38 39 40
41
42