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
$400M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.89M
3
+$8.3M
4
TIF
Tiffany & Co.
TIF
+$7.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.6M

Top Sells

1
+$22.2M
2
+$18.7M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$9.76M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 9.79%
3 Financials 9.38%
4 Healthcare 9.05%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.1%
+2,200
177
$391K 0.1%
+2,900
178
$384K 0.1%
12,000
+802
179
$381K 0.1%
3,200
-29,300
180
$379K 0.09%
5,100
-3,200
181
$378K 0.09%
14,500
-2,000
182
$377K 0.09%
+6,700
183
$360K 0.09%
+5,100
184
$358K 0.09%
+30,200
185
$351K 0.09%
+20,263
186
$348K 0.09%
+31,000
187
$347K 0.09%
+1,700
188
$338K 0.08%
+7,200
189
$337K 0.08%
21,600
-26,600
190
$331K 0.08%
+12,000
191
$331K 0.08%
+3,900
192
$330K 0.08%
+8,900
193
$324K 0.08%
+5,538
194
$324K 0.08%
+16,800
195
$320K 0.08%
+3,700
196
$320K 0.08%
+10,200
197
$319K 0.08%
2,800
-8,100
198
$311K 0.08%
50,300
+5,300
199
$308K 0.08%
15,700
+3,600
200
$308K 0.08%
+18,200
6 7
8
9 10