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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.6M
3
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

1
+$6.3M
2
+$6.02M
3
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-84
1003
– –
-200
1004
– –
-127
1005
– –
0
1006
– –
-95
1007
– –
-389,976
1008
– –
-450
1009
– –
-129
1010
– –
-1,603
1011
– –
-1,318
1012
– –
-5,712
1013
– –
0
1014
– –
-66
1015
– –
-685
1016
– –
-376
1017
– –
0
1018
– –
-65
1019
– –
0
1020
– –
-7,950
1021
– –
-890
1022
– –
-572
1023
– –
-2,721
1024
– –
-109
1025
– –
-158
39 40
41
42 43