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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.26M
3
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 37.24%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 5.12%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.05%
+17
127
$85K 0.05%
+3,000
128
$83K 0.05%
+1,100
129
$82K 0.05%
1,000
-14,300
130
$82K 0.05%
600
-46,800
131
$78K 0.05%
1,500
-4,100
132
$77K 0.05%
1,300
-3,400
133
$77K 0.05%
1,100
+1,000
134
$76K 0.05%
2,700
-300
135
$72K 0.04%
+2,300
136
$71K 0.04%
1,400
-8,100
137
$71K 0.04%
+1,410
138
$70K 0.04%
1,300
-200
139
$68K 0.04%
+500
140
$67K 0.04%
1,800
-61,600
141
$67K 0.04%
+1,000
142
$65K 0.04%
+2,037
143
$64K 0.04%
+900
144
$63K 0.04%
900
+700
145
$62K 0.04%
1,900
-5,500
146
$61K 0.04%
2,500
+1,200
147
$61K 0.04%
+1,112
148
$60K 0.04%
600
-19,600
149
$59K 0.04%
+513
150
$58K 0.04%
1,500
-23,600
4 5
6
7 8