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
1101
– –
-5,420
1102
– –
-3,939
1103
$0 ﹤0.01%
+5
1104
$0 ﹤0.01%
1
-99
1105
$0 ﹤0.01%
5
-5,713
1106
– –
-2,500
1107
– –
-9,855
1108
– –
-3,348
1109
– –
-9,677
1110
– –
-1,446
1111
– –
-2,393
1112
– –
-6,848
1113
– –
-4,090
1114
$0 ﹤0.01%
1
-6
1115
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4
+1
1116
$0 ﹤0.01%
+1
1117
– –
-2,941
1118
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-37
1119
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-2,869
1120
– –
-5,610
1121
– –
-500
1122
– –
-28
1123
$0 ﹤0.01%
1
-4,343
1124
– –
-2,400
1125
– –
-1
43 44
45
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