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
$142M
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$7.84M
3
+$5.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M

Top Sells

1
+$37M
2
+$17.2M
3
+$15M
4
SBUX icon
Starbucks
SBUX
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Sector Composition

1 Technology 27.82%
2 Financials 8.95%
3 Communication Services 8.82%
4 Consumer Discretionary 5.82%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.15%
+5,833
127
$203K 0.14%
+9,700
128
$201K 0.14%
+6,200
129
$143K 0.1%
+13,800
130
$136K 0.1%
+11,874
131
$119K 0.08%
+13,541
132
– –
-7,800
133
– –
-2,798
134
– –
-2,517
135
– –
-2,000
136
– –
-9,056
137
– –
-11,165
138
– –
-11,125
139
– –
-20,104
140
– –
-5,190
141
– –
-18,200
142
– –
-5,627
143
– –
0
144
– –
-2,800
145
– –
-9,487
146
– –
-3,500
147
– –
-4,147
148
– –
-171,000
149
– –
-29,700
150
– –
-8,191
4 5
6
7 8