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
$400M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.89M
3
+$8.3M
4
TIF
Tiffany & Co.
TIF
+$7.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.6M

Top Sells

1
+$22.2M
2
+$18.7M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$9.76M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 9.79%
3 Financials 9.38%
4 Healthcare 9.05%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.08%
+11,000
202
$299K 0.07%
7,900
-3,400
203
$297K 0.07%
+8,200
204
$292K 0.07%
33,200
-200
205
$292K 0.07%
7,600
-5,200
206
$287K 0.07%
+1,000
207
$277K 0.07%
+12,800
208
$274K 0.07%
+900
209
$274K 0.07%
+4,300
210
$271K 0.07%
+21,200
211
$271K 0.07%
1,500
-500
212
$268K 0.07%
+10,800
213
$263K 0.07%
+6,300
214
$260K 0.07%
+1,300
215
$259K 0.06%
1,000
-90
216
$254K 0.06%
+2,100
217
$251K 0.06%
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218
$250K 0.06%
7,200
-68,100
219
$249K 0.06%
+3,600
220
$245K 0.06%
+4,600
221
$244K 0.06%
+4,900
222
$243K 0.06%
+3,500
223
$242K 0.06%
2,600
-400
224
$241K 0.06%
+1,100
225
$240K 0.06%
21,300
7 8
9
10 11