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
1076
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-8,636
1077
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1078
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1079
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1080
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1081
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1082
$0 ﹤0.01%
+1
1083
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1084
$0 ﹤0.01%
5
-6,484
1085
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1086
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-8,259
1087
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-100
1088
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1091
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1093
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1094
$0 ﹤0.01%
+1
1095
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1
1097
– –
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1098
$0 ﹤0.01%
+5
1099
$0 ﹤0.01%
1
-3,960
1100
– –
-4
42 43
44
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