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
$400M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.89M
3
+$8.3M
4
TIF
Tiffany & Co.
TIF
+$7.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.6M

Top Sells

1
+$22.2M
2
+$18.7M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$9.76M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 9.79%
3 Financials 9.38%
4 Healthcare 9.05%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.12%
+2,800
152
$473K 0.12%
+5,500
153
$470K 0.12%
34,400
-3,200
154
$466K 0.12%
+6,900
155
$461K 0.12%
+4,000
156
$459K 0.11%
3,300
+1,005
157
$459K 0.11%
13,500
-4,400
158
$454K 0.11%
+2,400
159
$452K 0.11%
16,300
+7,200
160
$448K 0.11%
+16,200
161
$444K 0.11%
+11,050
162
$444K 0.11%
4,000
-67,682
163
$438K 0.11%
+2,900
164
$438K 0.11%
24,200
-3,400
165
$433K 0.11%
+2,700
166
$432K 0.11%
+5,600
167
$416K 0.1%
+5,000
168
$410K 0.1%
4,700
+1,000
169
$409K 0.1%
1,800
+400
170
$408K 0.1%
+2,000
171
$403K 0.1%
+7,900
172
$397K 0.1%
+8,712
173
$397K 0.1%
8,100
-11,557
174
$396K 0.1%
+7,073
175
$394K 0.1%
2,600
-5,500
5 6
7
8 9