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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.26M
3
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 37.24%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 5.12%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.03%
2,400
-800
152
$56K 0.03%
+1,100
153
$55K 0.03%
+2,200
154
$54K 0.03%
4,000
155
$53K 0.03%
2,000
+1,000
156
$51K 0.03%
310
+270
157
$50K 0.03%
+5,732
158
$49K 0.03%
1,500
-9,300
159
$49K 0.03%
400
-1,600
160
$47K 0.03%
700
-3,700
161
$46K 0.03%
524
-5,560
162
$45K 0.03%
1,200
-1,000
163
$45K 0.03%
600
-3,000
164
$43K 0.03%
+2,772
165
$43K 0.03%
+619
166
$42K 0.03%
200
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167
$41K 0.02%
+700
168
$41K 0.02%
500
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169
$40K 0.02%
500
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170
$39K 0.02%
700
-200
171
$38K 0.02%
3,900
-16,200
172
$37K 0.02%
921
-11,046
173
$37K 0.02%
+1,181
174
$36K 0.02%
+1,150
175
$36K 0.02%
+600
5 6
7
8 9