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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.6M
3
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

1
+$6.3M
2
+$6.02M
3
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$176K 0.06%
2,389
-511
177
$176K 0.06%
+1,355
178
$175K 0.06%
+2,190
179
$171K 0.06%
5,000
+1,000
180
$168K 0.06%
+723
181
$167K 0.06%
+2,992
182
$161K 0.06%
3,470
-6,230
183
$161K 0.06%
+2,270
184
$159K 0.06%
+1,171
185
$159K 0.06%
12,700
+2,226
186
$156K 0.06%
+2,708
187
$156K 0.06%
+677
188
$156K 0.06%
+751
189
$155K 0.06%
6,934
+6,848
190
$154K 0.06%
3,898
-5,695
191
$154K 0.06%
+7,800
192
$151K 0.05%
+2,600
193
$151K 0.05%
+18,840
194
$151K 0.05%
1,640
+952
195
$150K 0.05%
5,037
+4,886
196
$150K 0.05%
+1,422
197
$149K 0.05%
+699
198
$147K 0.05%
3,362
+3,040
199
$147K 0.05%
+4,094
200
$143K 0.05%
+2,260
6 7
8
9 10