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
$334M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Top Sells

1
+$174M
2
+$127M
3
+$34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Technology 18.32%
2 Energy 16.23%
3 Healthcare 10.98%
4 Financials 8.85%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.09%
+4,594
177
$311K 0.09%
2,270
-2,848
178
$310K 0.09%
+1,801
179
$302K 0.09%
27,800
-17,800
180
$300K 0.09%
+1,151
181
$297K 0.09%
+2,925
182
$289K 0.09%
2,116
-786
183
$287K 0.09%
+9,200
184
$283K 0.08%
3,543
+32
185
$282K 0.08%
3,525
-17,753
186
$282K 0.08%
7,449
-83,915
187
$277K 0.08%
3,346
-4,123
188
$277K 0.08%
27,864
189
$274K 0.08%
3,883
-49,464
190
$266K 0.08%
+6,300
191
$265K 0.08%
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192
$262K 0.08%
+1,528
193
$261K 0.08%
16,900
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194
$260K 0.08%
50,000
+3,000
195
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+625
196
$255K 0.08%
3,847
-1,953
197
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1,453
-3,409
198
$255K 0.08%
23,200
-59,400
199
$253K 0.08%
+2,436
200
$251K 0.08%
3,034
-437,910
6 7
8
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