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
$183M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.36M
3
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

1
+$6.92M
2
+$6.23M
3
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

1 Technology 15.91%
2 Consumer Discretionary 14.44%
3 Communication Services 11.64%
4 Financials 8.92%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.12%
+24,742
177
$218K 0.12%
+5,411
178
$216K 0.12%
+2,965
179
$213K 0.12%
5,491
-3,909
180
$211K 0.12%
+37,606
181
$210K 0.11%
+1,600
182
$210K 0.11%
20,747
-65,185
183
$204K 0.11%
+2,500
184
$202K 0.11%
+13,969
185
$201K 0.11%
+3,610
186
$201K 0.11%
+38,158
187
$200K 0.11%
31,548
+502
188
$200K 0.11%
+23,539
189
$195K 0.11%
+10,048
190
$189K 0.1%
+11,173
191
$182K 0.1%
+14,639
192
$181K 0.1%
15,403
+3,529
193
$180K 0.1%
13,400
-8,100
194
$179K 0.1%
+2,185
195
$176K 0.1%
+24,334
196
$155K 0.08%
+10,685
197
$146K 0.08%
+2,300
198
$143K 0.08%
+17,097
199
$133K 0.07%
+16,742
200
$129K 0.07%
+20,785
6 7
8
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