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
1001
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-1
1002
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1003
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0
1004
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0
1005
$0 ﹤0.01%
+1
1006
$0 ﹤0.01%
19
-1,470
1007
– –
-6,764
1008
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-3,421
1009
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0
1010
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-6,591
1011
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1012
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-16,175
1013
$0 ﹤0.01%
+1
1014
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-7,354
1015
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1016
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-6,567
1017
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1018
$0 ﹤0.01%
1
-2,568
1019
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-700
1020
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-3,072
1021
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-1
1022
$0 ﹤0.01%
+3
1023
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-2,474
1024
– –
-4,800
1025
– –
-500
39 40
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42 43