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
1276
– –
-1,900
1277
– –
-147
1278
– –
-1,479
1279
– –
-1,300
1280
– –
-1,553
1281
– –
-2,083
1282
– –
-104
1283
– –
-2,932
1284
– –
-526
1285
– –
-941
1286
– –
-4,684
1287
– –
-694
1288
– –
-163
1289
– –
-147
1290
– –
-217
1291
– –
-382
1292
– –
-360
1293
– –
-47,000
1294
– –
-464
1295
– –
-9,839
1296
– –
-706
1297
– –
-26,780
1298
– –
-3,260
1299
– –
-2,671
1300
– –
-828
50 51
52
53 54