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
$207M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16M
3
+$8.64M
4
IBM icon
IBM
IBM
+$8.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M

Top Sells

1
+$66.3M
2
+$43M
3
+$30.4M
4
DIS icon
Walt Disney
DIS
+$18.9M
5
USB icon
US Bancorp
USB
+$14.4M

Sector Composition

1 Healthcare 13.67%
2 Technology 13.61%
3 Financials 8.01%
4 Communication Services 5.77%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.05%
+10,000
102
$98K 0.05%
10,400
-112,300
103
$88K 0.04%
+12,000
104
$83K 0.04%
+12,227
105
$67K 0.03%
12,900
-20,700
106
$65K 0.03%
13,200
-25,900
107
$49K 0.02%
21,600
-17,530
108
– –
0
109
– –
-4,900
110
– –
0
111
– –
-11,500
112
– –
-243,700
113
– –
-24,400
114
– –
-27,700
115
– –
-10,400
116
– –
-24,700
117
– –
0
118
– –
0
119
– –
-10,200
120
– –
0
121
– –
0
122
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0
123
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0
124
– –
0
125
– –
0
3 4
5
6 7