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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.6M
3
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

1
+$6.3M
2
+$6.02M
3
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.09%
+573
127
$253K 0.09%
2,873
-2,127
128
$252K 0.09%
+4,509
129
$252K 0.09%
+45,371
130
$252K 0.09%
494
+421
131
$252K 0.09%
+1,083
132
$251K 0.09%
1,578
-10,354
133
$251K 0.09%
+6,309
134
$250K 0.09%
+647
135
$250K 0.09%
927
+926
136
$250K 0.09%
+1,959
137
$249K 0.09%
+902
138
$249K 0.09%
+7,235
139
$249K 0.09%
+2,714
140
$248K 0.09%
+1,543
141
$247K 0.09%
+1,524
142
$247K 0.09%
+1,875
143
$246K 0.09%
+2,429
144
$246K 0.09%
23,379
+479
145
$246K 0.09%
+5,263
146
$245K 0.09%
+60,000
147
$244K 0.09%
1,235
+178
148
$243K 0.09%
+2,111
149
$235K 0.08%
5,000
+340
150
$233K 0.08%
+7,848
4 5
6
7 8