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
$263M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.1M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$63.2M
2
+$14.9M
3
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.71%
3 Energy 7.54%
4 Healthcare 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.04%
+7,543
127
$99K 0.04%
+5,100
128
$99K 0.04%
2,120
+1,970
129
$98K 0.04%
+3,100
130
$98K 0.04%
+4,000
131
$97K 0.04%
+5,000
132
$95K 0.04%
+7,301
133
$94K 0.04%
+9,059
134
$92K 0.04%
+1,000
135
$91K 0.03%
+670
136
$90K 0.03%
+3,056
137
$90K 0.03%
+2,248
138
$90K 0.03%
179
-3,021
139
$89K 0.03%
+2,900
140
$86K 0.03%
+800
141
$86K 0.03%
4,500
+2,200
142
$86K 0.03%
+4,916
143
$85K 0.03%
+5,087
144
$85K 0.03%
+21,100
145
$83K 0.03%
+4,966
146
$83K 0.03%
+8,268
147
$82K 0.03%
+27,000
148
$82K 0.03%
4,300
-2,700
149
$80K 0.03%
+1,400
150
$80K 0.03%
+379
4 5
6
7 8