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
$142M
AUM Growth
-$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$5.75M
3
+$5.41M
4
VMW
VMware, Inc
VMW
+$5.13M
5
TTE icon
TotalEnergies
TTE
+$4.93M

Top Sells

1
+$51.7M
2
+$14.6M
3
+$7.48M
4
ALC icon
Alcon
ALC
+$7.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.1M

Sector Composition

1 Technology 31.31%
2 Energy 20.73%
3 Healthcare 16.37%
4 Consumer Staples 11.61%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.03%
1,000
+665
177
$35K 0.02%
2,400
178
$35K 0.02%
+7,786
179
$35K 0.02%
+3,050
180
$34K 0.02%
3,700
-100
181
$33K 0.02%
+1,578
182
$33K 0.02%
3,150
-5,100
183
$32K 0.02%
1,000
184
$32K 0.02%
+4,619
185
$32K 0.02%
+900
186
$31K 0.02%
+3,213
187
$30K 0.02%
+500
188
$29K 0.02%
+730
189
$29K 0.02%
+134
190
$29K 0.02%
+2,366
191
$29K 0.02%
+700
192
$28K 0.02%
50
-101
193
$28K 0.02%
300
-32
194
$27K 0.02%
2,011
+1,711
195
$26K 0.02%
51
-105
196
$26K 0.02%
300
-1,008
197
$25K 0.02%
200
-765
198
$25K 0.02%
+1,059
199
$24K 0.02%
+315
200
$24K 0.02%
415
+174
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8
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