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
1251
– –
-1,944
1252
– –
-381
1253
– –
-1,277
1254
– –
-11,006
1255
– –
-2,303
1256
– –
-69
1257
– –
-213
1258
– –
0
1259
– –
-406
1260
– –
-1,298
1261
– –
-1,800
1262
– –
-191
1263
– –
-1,323
1264
– –
-97
1265
– –
-16,700
1266
– –
-169
1267
– –
-183
1268
– –
-133
1269
– –
-6,700
1270
– –
-3,000
1271
– –
-626
1272
– –
-100
1273
– –
-234
1274
– –
-4,180
1275
– –
-1
49 50
51
52 53