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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.26M
3
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 37.24%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 5.12%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.08%
1,700
+1,600
102
$138K 0.08%
+7,700
103
$136K 0.08%
1,100
-10,600
104
$128K 0.08%
+2,667
105
$126K 0.08%
+5,000
106
$126K 0.08%
6,100
+5,100
107
$124K 0.08%
2,600
-6,900
108
$121K 0.07%
+570
109
$119K 0.07%
5,000
+4,600
110
$117K 0.07%
2,700
-22,900
111
$117K 0.07%
3,600
+2,600
112
$111K 0.07%
3,000
-4,400
113
$108K 0.07%
2,100
-23,700
114
$108K 0.07%
1,400
-2,650
115
$105K 0.06%
1,600
-6,100
116
$103K 0.06%
1,700
-1,100
117
$99K 0.06%
4,600
-3,600
118
$98K 0.06%
+4,100
119
$96K 0.06%
523
-8,786
120
$91K 0.06%
+2,089
121
$89K 0.05%
600
+500
122
$89K 0.05%
2,000
+600
123
$87K 0.05%
1,300
+1,000
124
$87K 0.05%
2,034
-3,106
125
$86K 0.05%
1,300
-33,200
3 4
5
6 7