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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.2M
3
+$12M
4
BP icon
BP
BP
+$9.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.61M

Top Sells

1
+$27.1M
2
+$8.04M
3
+$7.71M
4
AAPL icon
Apple
AAPL
+$7.58M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.66%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.11%
+2,000
102
$265K 0.11%
351
+257
103
$261K 0.11%
+6,300
104
$252K 0.1%
+3,000
105
$250K 0.1%
+3,900
106
$244K 0.1%
3,000
107
$240K 0.1%
+600
108
$236K 0.09%
912
+896
109
$235K 0.09%
1,021
+992
110
$234K 0.09%
+4,800
111
$216K 0.09%
+1,500
112
$214K 0.09%
+3,500
113
$207K 0.08%
506
+6
114
$199K 0.08%
+21,597
115
$199K 0.08%
+8,405
116
$198K 0.08%
+8,524
117
$198K 0.08%
+3,057
118
$198K 0.08%
+11,946
119
$197K 0.08%
34,070
+30,699
120
$191K 0.08%
9,000
-400
121
$187K 0.08%
+19,990
122
$183K 0.07%
2,800
-800
123
$182K 0.07%
14,900
+6,200
124
$181K 0.07%
+2,500
125
$173K 0.07%
1,114
+1,094
3 4
5
6 7