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
$165M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.26M
3
+$4.02M
4
ET icon
Energy Transfer Partners
ET
+$3.32M
5
APD icon
Air Products & Chemicals
APD
+$2.35M

Top Sells

1
+$46.8M
2
+$41.5M
3
+$33.4M
4
DD icon
DuPont de Nemours
DD
+$31.7M
5
QCOM icon
Qualcomm
QCOM
+$23.2M

Sector Composition

1 Technology 37.24%
2 Energy 8.58%
3 Consumer Discretionary 6.34%
4 Industrials 5.12%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
+100
202
$20K 0.01%
+600
203
$20K 0.01%
313
-313
204
$19K 0.01%
+400
205
$19K 0.01%
+500
206
$19K 0.01%
+200
207
$19K 0.01%
1,000
+300
208
$18K 0.01%
100
-500
209
$18K 0.01%
+500
210
$18K 0.01%
+263
211
$17K 0.01%
+200
212
$16K 0.01%
+1,081
213
$16K 0.01%
+106
214
$15K 0.01%
+100
215
$13K 0.01%
+429
216
$13K 0.01%
300
-1,800
217
$13K 0.01%
+1,000
218
$13K 0.01%
458
-800
219
$13K 0.01%
+100
220
$11K 0.01%
+200
221
$11K 0.01%
200
222
$11K 0.01%
200
-2,600
223
$11K 0.01%
+900
224
$10K 0.01%
100
-4,800
225
$10K 0.01%
421
-5,327
7 8
9
10 11