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
$342M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$13.1M
3
+$9.99M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BAC icon
Bank of America
BAC
+$5.18M

Top Sells

1
+$11.2M
2
+$8.22M
3
+$8.11M
4
INTC icon
Intel
INTC
+$7.39M
5
KO icon
Coca-Cola
KO
+$6.45M

Sector Composition

1 Technology 31.06%
2 Financials 18.15%
3 Healthcare 10.81%
4 Energy 8.37%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$183K 0.05%
1,900
-200
177
$182K 0.05%
+8,500
178
$182K 0.05%
4,600
+3,600
179
$180K 0.05%
3,500
-3,900
180
$179K 0.05%
2,900
181
$177K 0.05%
4,300
-300
182
$176K 0.05%
12,300
+4,600
183
$173K 0.05%
1,200
-1,300
184
$172K 0.05%
2,500
-900
185
$172K 0.05%
1,300
186
$168K 0.05%
1,700
-2,500
187
$164K 0.05%
3,500
-1,000
188
$163K 0.05%
2,500
-4,700
189
$162K 0.05%
+3,569
190
$160K 0.05%
9,500
-13,500
191
$158K 0.05%
1,700
-6,200
192
$158K 0.05%
2,200
+700
193
$158K 0.05%
+7,636
194
$157K 0.05%
+1,400
195
$157K 0.05%
1,400
-2,736
196
$156K 0.05%
1,100
-2,400
197
$152K 0.04%
5,748
-4,627
198
$148K 0.04%
5,925
-6,175
199
$148K 0.04%
3,800
+2,500
200
$146K 0.04%
1,825
-1,063
6 7
8
9 10