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
$207M
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16M
3
+$8.64M
4
IBM icon
IBM
IBM
+$8.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.44M

Top Sells

1
+$66.3M
2
+$43M
3
+$30.4M
4
DIS icon
Walt Disney
DIS
+$18.9M
5
USB icon
US Bancorp
USB
+$14.4M

Sector Composition

1 Healthcare 13.67%
2 Technology 13.61%
3 Financials 8.01%
4 Communication Services 5.77%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-32,301
203
– –
-10,000
204
– –
0
205
– –
-20,900
206
– –
-5,675
207
– –
-48,768
208
– –
-3,700
209
– –
-12,639
210
– –
0
211
– –
0
212
– –
-10,000
213
– –
0
214
– –
-48,500
215
– –
-7,900
216
– –
-12,000
217
– –
0
218
– –
0
219
– –
-6,800
220
– –
-2,499
221
– –
0
222
– –
-12,400
223
– –
-6,300
224
– –
-13,755
225
– –
-2,600
7 8
9
10 11