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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.26M
3
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 37.24%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 5.12%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34K 0.02%
400
-6,800
177
$34K 0.02%
+3,300
178
$33K 0.02%
668
-5,253
179
$33K 0.02%
500
-3,000
180
$33K 0.02%
+600
181
$32K 0.02%
+1,000
182
$32K 0.02%
+200
183
$32K 0.02%
+230
184
$31K 0.02%
100
-2,500
185
$31K 0.02%
1,655
+1,448
186
$31K 0.02%
+600
187
$29K 0.02%
300
-2,200
188
$29K 0.02%
+1,200
189
$29K 0.02%
700
-30,100
190
$28K 0.02%
400
-6,700
191
$27K 0.02%
2,050
-1,150
192
$26K 0.02%
+1,000
193
$26K 0.02%
500
-22,100
194
$26K 0.02%
914
+814
195
$25K 0.02%
+500
196
$25K 0.02%
559
-4,699
197
$24K 0.01%
200
-700
198
$23K 0.01%
200
+100
199
$22K 0.01%
+1,800
200
$22K 0.01%
+2,100
6 7
8
9 10