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
$259M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$12.5M
3
+$8.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

1
+$19.3M
2
+$16.6M
3
+$8.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
5
TAK icon
Takeda Pharmaceutical
TAK
+$4.57M

Sector Composition

1 Technology 28.57%
2 Communication Services 13.14%
3 Healthcare 9.31%
4 Financials 7.5%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.12%
+6,401
102
$308K 0.12%
6,600
+500
103
$305K 0.12%
2,900
-900
104
$304K 0.12%
+2,100
105
$300K 0.12%
2,500
-1,000
106
$295K 0.11%
+5,600
107
$291K 0.11%
+1,700
108
$283K 0.11%
27,600
-700
109
$278K 0.11%
+2,600
110
$260K 0.1%
+1,600
111
$256K 0.1%
+1,900
112
$253K 0.1%
+2,000
113
$252K 0.1%
10,800
+1,200
114
$252K 0.1%
+10,800
115
$248K 0.1%
+2,200
116
$244K 0.09%
+1,300
117
$231K 0.09%
+2,900
118
$227K 0.09%
+3,000
119
$225K 0.09%
+3,000
120
$215K 0.08%
+1,600
121
$213K 0.08%
+3,000
122
$210K 0.08%
+10,000
123
$209K 0.08%
+2,830
124
$208K 0.08%
+4,080
125
$203K 0.08%
33,400
-100
3 4
5
6 7