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
$183M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.36M
3
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

1
+$6.92M
2
+$6.23M
3
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

1 Technology 15.91%
2 Consumer Discretionary 14.44%
3 Communication Services 11.64%
4 Financials 8.92%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$127K 0.07%
+24,012
202
$120K 0.07%
+10,292
203
$115K 0.06%
+10,192
204
$111K 0.06%
+836
205
$108K 0.06%
+14,012
206
$101K 0.06%
+1,493
207
$101K 0.06%
+11,165
208
$100K 0.05%
+13,445
209
$83K 0.05%
+23,461
210
$83K 0.05%
+10,781
211
$66K 0.04%
+17,392
212
$53K 0.03%
+10,636
213
$50K 0.03%
+11,033
214
$49K 0.03%
+12,745
215
$45K 0.02%
+11,639
216
$2K ﹤0.01%
+100
217
– –
-4,400
218
– –
-8,432
219
– –
-15,040
220
– –
-21,844
221
– –
-9,603
222
– –
0
223
– –
-52,400
224
– –
0
225
– –
-6,200
7 8
9
10 11