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
1126
– –
-1,929
1127
– –
-1,067
1128
– –
0
1129
– –
-5,650
1130
– –
-474
1131
– –
-52
1132
– –
-67
1133
– –
-65
1134
– –
-65
1135
– –
0
1136
– –
-1,934
1137
– –
-17,674
1138
– –
-306
1139
– –
-3,013
1140
– –
-81
1141
– –
-3
1142
– –
-254
1143
– –
-761
1144
– –
0
1145
– –
-1
1146
– –
-400
1147
– –
-344
1148
– –
-172
1149
– –
-140
1150
– –
-262
44 45
46
47 48