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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$10M
3
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

1
+$19.1M
2
+$7.26M
3
+$5.94M
4
XOM icon
Exxon Mobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

1 Technology 39.27%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.01%
+178
177
$33K 0.01%
500
+200
178
$33K 0.01%
+300
179
$32K 0.01%
+300
180
$31K 0.01%
+2,600
181
$30K 0.01%
480
-21,200
182
$29K 0.01%
+190
183
$29K 0.01%
1,000
+200
184
$29K 0.01%
180
-1,390
185
$26K 0.01%
+300
186
$26K 0.01%
+1,900
187
$25K 0.01%
+200
188
$25K 0.01%
+700
189
$25K 0.01%
249
-551
190
$25K 0.01%
1,221
+73
191
$24K 0.01%
+2,400
192
$24K 0.01%
1,513
-363
193
$24K 0.01%
1,000
-9,000
194
$23K 0.01%
+1,300
195
$23K 0.01%
300
-300
196
$22K 0.01%
+342
197
$22K 0.01%
+129
198
$22K 0.01%
724
-44
199
$22K 0.01%
+100
200
$21K 0.01%
94
+62
6 7
8
9 10