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
$263M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.1M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$63.2M
2
+$14.9M
3
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.71%
3 Energy 7.54%
4 Healthcare 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.06%
+700
102
$156K 0.06%
1,000
-26,700
103
$153K 0.06%
+8,000
104
$150K 0.06%
+2,536
105
$148K 0.06%
2,115
-14,885
106
$147K 0.06%
+1,500
107
$143K 0.05%
+1,500
108
$137K 0.05%
800
-40,200
109
$135K 0.05%
1,965
-7,135
110
$133K 0.05%
25,000
+1,000
111
$133K 0.05%
+57,645
112
$127K 0.05%
+3,064
113
$125K 0.05%
+12,972
114
$125K 0.05%
+3,256
115
$123K 0.05%
+3,806
116
$117K 0.04%
+1,200
117
$111K 0.04%
+1,350
118
$109K 0.04%
+13,189
119
$108K 0.04%
+800
120
$107K 0.04%
+11,363
121
$105K 0.04%
+1,812
122
$105K 0.04%
2,700
+1,000
123
$104K 0.04%
2,500
124
$104K 0.04%
1,165
125
$104K 0.04%
4,700
+200
3 4
5
6 7