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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.6M
3
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

1
+$6.3M
2
+$6.02M
3
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.1%
+2,704
102
$285K 0.1%
1,136
+1,046
103
$282K 0.1%
+4,827
104
$279K 0.1%
+3,923
105
$276K 0.1%
8,900
-500
106
$275K 0.1%
+1,984
107
$274K 0.1%
+5,187
108
$268K 0.1%
+10,100
109
$268K 0.1%
+2,422
110
$266K 0.1%
+2,700
111
$265K 0.09%
15,500
+10,500
112
$265K 0.09%
8,154
+4,939
113
$264K 0.09%
+591
114
$264K 0.09%
2,662
-5,838
115
$261K 0.09%
+1,442
116
$260K 0.09%
+1,190
117
$259K 0.09%
+1,478
118
$259K 0.09%
+3,857
119
$259K 0.09%
+18,860
120
$257K 0.09%
+2,004
121
$256K 0.09%
+879
122
$256K 0.09%
2,854
+2,342
123
$254K 0.09%
+2,522
124
$254K 0.09%
+1,540
125
$253K 0.09%
+818
3 4
5
6 7