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
$183M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.36M
3
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

1
+$6.92M
2
+$6.23M
3
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

1 Technology 15.91%
2 Consumer Discretionary 14.44%
3 Communication Services 11.64%
4 Financials 8.92%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.14%
+6,862
152
$259K 0.14%
+3,831
153
$254K 0.14%
8,000
+2,000
154
$251K 0.14%
+6,778
155
$248K 0.14%
+16,785
156
$247K 0.13%
2,900
-1,400
157
$245K 0.13%
+12,359
158
$241K 0.13%
+7,102
159
$239K 0.13%
+6,100
160
$239K 0.13%
+10,019
161
$238K 0.13%
+5,796
162
$237K 0.13%
+13,471
163
$237K 0.13%
+4,176
164
$235K 0.13%
+8,778
165
$230K 0.13%
+4,192
166
$226K 0.12%
+3,884
167
$225K 0.12%
+8,166
168
$225K 0.12%
+2,400
169
$223K 0.12%
+3,732
170
$222K 0.12%
1,578
-6,979
171
$221K 0.12%
+13,000
172
$221K 0.12%
+16,318
173
$220K 0.12%
+35,381
174
$219K 0.12%
+17,517
175
$219K 0.12%
+7,812
5 6
7
8 9