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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.44M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.06%
1,698
-57,719
102
$66K 0.06%
478
-3,110
103
$64K 0.06%
1,775
-5,250
104
$61K 0.05%
+2,500
105
$58K 0.05%
+900
106
$58K 0.05%
1,875
+550
107
$53K 0.05%
743
+318
108
$52K 0.05%
+726
109
$52K 0.05%
3,872
+2,904
110
$52K 0.05%
+900
111
$51K 0.04%
800
-7,200
112
$50K 0.04%
1,200
-3,000
113
$49K 0.04%
558
+335
114
$49K 0.04%
1,000
-13,294
115
$48K 0.04%
585
-4,915
116
$47K 0.04%
+1,600
117
$47K 0.04%
1,410
+610
118
$45K 0.04%
1,610
+1,532
119
$45K 0.04%
400
-900
120
$44K 0.04%
+316
121
$44K 0.04%
1,100
-5,000
122
$42K 0.04%
500
-3,400
123
$42K 0.04%
+2,300
124
$41K 0.04%
+966
125
$41K 0.04%
+772
3 4
5
6 7