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
1201
– –
-59
1202
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0
1203
– –
-408
1204
– –
-3,647
1205
– –
-465
1206
– –
-1,509
1207
– –
-851
1208
– –
-3,728
1209
– –
-1
1210
– –
0
1211
– –
-1,057
1212
– –
-178
1213
– –
-10,755
1214
– –
-100
1215
– –
-1,807
1216
– –
-106
1217
– –
-1,323
1218
– –
-97
1219
– –
-16,700
1220
– –
-169
1221
– –
-183
1222
– –
-133
1223
– –
-6,700
1224
– –
-3,000
1225
– –
-626
47 48
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