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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

1
+$51.8M
2
+$35M
3
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
Goldman Sachs
GS
+$8.36M

Sector Composition

1 Technology 26.88%
2 Financials 11.74%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$64.1K 0.04%
+2,924
177
$64K 0.04%
461
+460
178
$64K 0.04%
+692
179
$64K 0.04%
5,013
+4,693
180
$64K 0.04%
+2,370
181
$64K 0.04%
+1,201
182
$64K 0.04%
+800
183
$64K 0.04%
+2,465
184
$64K 0.04%
+979
185
$64K 0.04%
+2,263
186
$64K 0.04%
+517
187
$64K 0.04%
+824
188
$64K 0.04%
+626
189
$64K 0.04%
+975
190
$63.9K 0.04%
+1,946
191
$63.9K 0.04%
464
-5,436
192
$63.9K 0.04%
714
+14
193
$63.9K 0.04%
+1,553
194
$63.9K 0.04%
+388
195
$63.9K 0.04%
+452
196
$63.9K 0.04%
688
+309
197
$63.8K 0.04%
+313
198
$63.7K 0.04%
+224
199
$62.3K 0.04%
+2,948
200
$62.2K 0.04%
+4,100
6 7
8
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