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
$263M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.1M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$63.2M
2
+$14.9M
3
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.71%
3 Energy 7.54%
4 Healthcare 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.03%
+4,771
152
$80K 0.03%
+475
153
$80K 0.03%
+601
154
$78K 0.03%
+6,700
155
$77K 0.03%
+12,405
156
$77K 0.03%
586
+86
157
$75K 0.03%
+3,965
158
$75K 0.03%
+243
159
$75K 0.03%
+1,930
160
$74K 0.03%
+4,700
161
$74K 0.03%
+6,800
162
$73K 0.03%
2,001
+1
163
$72K 0.03%
714
+712
164
$72K 0.03%
1,000
-400
165
$70K 0.03%
+3,000
166
$69K 0.03%
1,500
-2,100
167
$69K 0.03%
4,200
-2,000
168
$68K 0.03%
+10,402
169
$64K 0.02%
1,000
-3,300
170
$62K 0.02%
+519
171
$59K 0.02%
+5,532
172
$58K 0.02%
+1,178
173
$58K 0.02%
+1,000
174
$58K 0.02%
+25,704
175
$58K 0.02%
+1,000
5 6
7
8 9