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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.2M
3
+$12M
4
BP icon
BP
BP
+$9.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.61M

Top Sells

1
+$27.1M
2
+$8.04M
3
+$7.71M
4
AAPL icon
Apple
AAPL
+$7.58M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.66%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.04%
+16,260
177
$100K 0.04%
+1,989
178
$99K 0.04%
+27,227
179
$96K 0.04%
+1,300
180
$96K 0.04%
684
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181
$95K 0.04%
+1,400
182
$94K 0.04%
+12,187
183
$93K 0.04%
483
-41,035
184
$93K 0.04%
+718
185
$93K 0.04%
1,500
+1,000
186
$92K 0.04%
+1,500
187
$92K 0.04%
+1,331
188
$91K 0.04%
1,300
+1,000
189
$90K 0.04%
5,212
-719
190
$89K 0.04%
300
-500
191
$89K 0.04%
1,500
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192
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193
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194
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195
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3,500
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196
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+3,516
197
$79K 0.03%
+3,472
198
$78K 0.03%
+3,946
199
$77K 0.03%
18,400
-166,000
200
$75K 0.03%
11,000
-7,750
6 7
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