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
$195M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$29.8M
3
+$15.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

1
+$13.3M
2
+$8.7M
3
+$6.34M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.84M

Sector Composition

1 Technology 33.67%
2 Consumer Staples 25.51%
3 Consumer Discretionary 5.9%
4 Communication Services 4%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,504
127
– –
-6,862
128
– –
-13,445
129
– –
-13,282
130
– –
-24,334
131
– –
-14,067
132
– –
-14,057
133
– –
0
134
– –
0
135
– –
-11,104
136
– –
-15,403
137
– –
-9,443
138
– –
-16,742
139
– –
-836
140
– –
-3,732
141
– –
-24,784
142
– –
-14,994
143
– –
-7,736
144
– –
-38,158
145
– –
-15,879
146
– –
-16,785
147
– –
-101,174
148
– –
-1,493
149
– –
-22,657
150
– –
-7,563
4 5
6
7 8