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
1101
– –
-300
1102
– –
-1,298
1103
– –
-8,492
1104
– –
0
1105
– –
0
1106
– –
-207
1107
– –
-2,901
1108
– –
0
1109
– –
-5,287
1110
– –
-2,465
1111
– –
-8,229
1112
– –
-21,880
1113
– –
0
1114
– –
-368
1115
– –
-180
1116
– –
-737
1117
– –
-9,298
1118
– –
-289
1119
– –
-958
1120
– –
-10,882
1121
– –
-2,239
1122
– –
-2,263
1123
– –
-1,014
1124
– –
-57,960
1125
– –
-667
43 44
45
46 47