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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.7M
3
+$7.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
5
MO icon
Altria Group
MO
+$6.65M

Top Sells

1
+$67.7M
2
+$17.2M
3
+$16.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 22.78%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.02%
+1,000
177
$31K 0.02%
+2,000
178
$30K 0.02%
+529
179
$30K 0.02%
+11,255
180
$30K 0.02%
+1,673
181
$30K 0.02%
14,455
+12,922
182
$30K 0.02%
+2,345
183
$30K 0.02%
+4,703
184
$30K 0.02%
+1,709
185
$30K 0.02%
+3,983
186
$30K 0.02%
+2,280
187
$30K 0.02%
+6,090
188
$30K 0.02%
+2,482
189
$30K 0.02%
+1,894
190
$30K 0.02%
+2,340
191
$30K 0.02%
+2,455
192
$30K 0.02%
3,165
+2,165
193
$30K 0.02%
+4,209
194
$29K 0.02%
1,524
-3,476
195
$28K 0.02%
+4,000
196
$28K 0.02%
+74
197
$27K 0.02%
2,000
198
$27K 0.02%
+200
199
$27K 0.02%
500
200
$26K 0.02%
+9,645
6 7
8
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