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
$116M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.44M
3
+$3.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.91M
5
WMT icon
Walmart Inc
WMT
+$1.82M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$15.4M
4
MDT icon
Medtronic
MDT
+$15M
5
JPM icon
JPMorgan Chase
JPM
+$14.5M

Sector Composition

1 Technology 37.2%
2 Consumer Discretionary 11.22%
3 Financials 5.87%
4 Consumer Staples 4.41%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.03%
+241
152
$40K 0.03%
1,617
+1,572
153
$40K 0.03%
590
-10
154
$40K 0.03%
+1,009
155
$40K 0.03%
+470
156
$40K 0.03%
658
+458
157
$40K 0.03%
801
+794
158
$40K 0.03%
1,081
-4,619
159
$40K 0.03%
+332
160
$40K 0.03%
+974
161
$40K 0.03%
+1,083
162
$40K 0.03%
400
+300
163
$40K 0.03%
1,048
-1,152
164
$39K 0.03%
471
-10,929
165
$39K 0.03%
+131
166
$38K 0.03%
+1,021
167
$38K 0.03%
600
-4,200
168
$37K 0.03%
946
+473
169
$37K 0.03%
+400
170
$37K 0.03%
+905
171
$36K 0.03%
+1,500
172
$36K 0.03%
+1,500
173
$35K 0.03%
1,500
+400
174
$35K 0.03%
+200
175
$33K 0.03%
+300
5 6
7
8 9