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
$334M
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.1M
3
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Top Sells

1
+$174M
2
+$127M
3
+$34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

1 Technology 18.32%
2 Energy 16.23%
3 Healthcare 10.98%
4 Financials 8.85%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.07%
+732
202
$249K 0.07%
681
-2,290
203
$248K 0.07%
6,706
-12,675
204
$248K 0.07%
5,465
-2,352
205
$245K 0.07%
+3,590
206
$245K 0.07%
+206
207
$244K 0.07%
+5,133
208
$244K 0.07%
+981
209
$237K 0.07%
14,725
-21,825
210
$236K 0.07%
1,277
-5,768
211
$236K 0.07%
10,240
-10,796
212
$232K 0.07%
+6,132
213
$230K 0.07%
+691
214
$228K 0.07%
341
-1,142
215
$227K 0.07%
+18,300
216
$225K 0.07%
+1,760
217
$221K 0.07%
8,338
+177
218
$221K 0.07%
+10,500
219
$220K 0.07%
1,190
-1,310
220
$218K 0.07%
6,033
-11,500
221
$217K 0.07%
4,854
-126,146
222
$216K 0.06%
1,600
-9,600
223
$214K 0.06%
+997
224
$213K 0.06%
+2,372
225
$212K 0.06%
3,268
7 8
9
10 11