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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.6M
3
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

1
+$6.3M
2
+$6.02M
3
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.08%
+3,153
152
$231K 0.08%
8,706
+6,206
153
$230K 0.08%
+8,234
154
$230K 0.08%
+6,320
155
$227K 0.08%
21,000
-9,000
156
$226K 0.08%
+10,602
157
$224K 0.08%
+1,500
158
$224K 0.08%
+1,874
159
$222K 0.08%
+1,563
160
$220K 0.08%
41,918
+31,845
161
$216K 0.08%
13,400
-6,500
162
$213K 0.08%
2,809
+2,808
163
$211K 0.08%
+3,900
164
$210K 0.08%
+2,013
165
$206K 0.07%
+58,580
166
$204K 0.07%
4,800
-9,000
167
$201K 0.07%
+3,869
168
$198K 0.07%
+1,241
169
$196K 0.07%
+21,900
170
$192K 0.07%
1,768
-1,344
171
$191K 0.07%
+1,048
172
$186K 0.07%
+1,001
173
$185K 0.07%
+4,800
174
$180K 0.06%
1,256
+156
175
$179K 0.06%
2,250
+2,241
5 6
7
8 9