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
$259M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$12.5M
3
+$8.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

1
+$19.3M
2
+$16.6M
3
+$8.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
5
TAK icon
Takeda Pharmaceutical
TAK
+$4.57M

Sector Composition

1 Technology 28.57%
2 Communication Services 13.14%
3 Healthcare 9.31%
4 Financials 7.5%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.08%
+7,400
127
$200K 0.08%
1,400
-8,589
128
$200K 0.08%
1,800
-1,866
129
$195K 0.08%
+18,400
130
$147K 0.06%
21,300
+8,100
131
$136K 0.05%
10,300
-10,000
132
$135K 0.05%
+13,600
133
$103K 0.04%
10,300
-100
134
$91K 0.04%
+13,000
135
$58K 0.02%
12,900
136
$19K 0.01%
+1,391
137
– –
0
138
– –
0
139
– –
-10,000
140
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0
141
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0
142
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0
143
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0
144
– –
0
145
– –
0
146
– –
-15,413
147
– –
-12,800
148
– –
-12,227
149
– –
0
150
– –
-15,416
4 5
6
7 8