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
1226
– –
-100
1227
– –
-234
1228
– –
-4,180
1229
– –
-1
1230
– –
-2,266
1231
– –
-1,782
1232
– –
-4,322
1233
– –
-11,634
1234
– –
-345
1235
– –
-806
1236
– –
-87
1237
– –
0
1238
– –
-1,300
1239
– –
-1,000
1240
– –
-267
1241
– –
-300
1242
– –
-1,280
1243
– –
0
1244
– –
-278
1245
– –
-73
1246
– –
-478
1247
– –
-276
1248
– –
-1,501
1249
– –
-1,256
1250
– –
-2,105
48 49
50
51 52