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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.2M
5
SNY icon
Sanofi
SNY
+$8.63M

Top Sells

1
+$28.8M
2
+$22.1M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.8M
5
CVX icon
Chevron
CVX
+$13.6M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.03%
2,650
+1,300
202
$91K 0.03%
5,715
-2,586
203
$91K 0.03%
405
+240
204
$90K 0.02%
22,700
+10,580
205
$89K 0.02%
1,425
-7,510
206
$89K 0.02%
662
+220
207
$89K 0.02%
2,800
-15,900
208
$88K 0.02%
36
+17
209
$88K 0.02%
158
+76
210
$86K 0.02%
2,500
-5,800
211
$85K 0.02%
1,500
-805
212
$85K 0.02%
4,706
+3,056
213
$85K 0.02%
8,250
-300
214
$84K 0.02%
1,399
-4,417
215
$84K 0.02%
250
-911
216
$83K 0.02%
451
-1,566
217
$82K 0.02%
1,948
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218
$82K 0.02%
2,795
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219
$82K 0.02%
623
+302
220
$81K 0.02%
487
+236
221
$81K 0.02%
1,353
-4,029
222
$80K 0.02%
580
+281
223
$79K 0.02%
415
+203
224
$78K 0.02%
1,231
+597
225
$78K 0.02%
1,175
+181
7 8
9
10 11