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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.2M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$163K 0.05%
1,052
+845
202
$163K 0.05%
1,600
203
$163K 0.05%
4,292
-562
204
$161K 0.05%
2,077
-2,452
205
$156K 0.05%
5,330
+4,729
206
$156K 0.05%
696
+597
207
$155K 0.05%
4,500
+1,900
208
$152K 0.05%
4,253
+1,078
209
$151K 0.05%
+1,000
210
$150K 0.05%
3,200
-3,300
211
$150K 0.05%
4,600
212
$149K 0.05%
13,875
-850
213
$148K 0.05%
14,900
214
$147K 0.05%
5,132
-333
215
$147K 0.05%
595
+475
216
$146K 0.05%
3,690
+2,968
217
$144K 0.05%
6,900
+5,200
218
$142K 0.05%
2,984
+2,237
219
$142K 0.05%
3,670
-65
220
$142K 0.05%
40,200
221
$142K 0.05%
800
-93
222
$140K 0.05%
1,704
-7,738
223
$140K 0.05%
703
+565
224
$140K 0.05%
4,000
225
$138K 0.05%
1,916
+576
7 8
9
10 11