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
1076
– –
-1
1077
– –
0
1078
– –
-1,490
1079
– –
-800
1080
– –
-824
1081
– –
-2,185
1082
– –
-2,662
1083
– –
-1,000
1084
– –
-530
1085
– –
-233
1086
– –
-15,919
1087
– –
-500
1088
– –
-86
1089
– –
-622
1090
– –
-100
1091
– –
0
1092
– –
-122
1093
– –
0
1094
– –
-2,752
1095
– –
-1,334
1096
– –
-67
1097
– –
-551
1098
– –
-1,029
1099
– –
-679
1100
– –
0
42 43
44
45 46