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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.7M
3
+$7.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
5
MO icon
Altria Group
MO
+$6.65M

Top Sells

1
+$67.7M
2
+$17.2M
3
+$16.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 22.78%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.03%
1,000
-2,064
152
$39K 0.02%
200
-600
153
$39K 0.02%
+15,000
154
$39K 0.02%
+1,001
155
$39K 0.02%
1,300
-100
156
$38K 0.02%
+150
157
$38K 0.02%
700
-800
158
$38K 0.02%
700
-200
159
$38K 0.02%
1,800
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160
$38K 0.02%
2,000
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161
$37K 0.02%
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162
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163
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164
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165
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166
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167
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169
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170
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700
171
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174
$31K 0.02%
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175
$31K 0.02%
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