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
$263M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.1M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$63.2M
2
+$14.9M
3
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.71%
3 Energy 7.54%
4 Healthcare 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.02%
+59
202
$48K 0.02%
900
203
$47K 0.02%
+800
204
$47K 0.02%
1,100
+900
205
$46K 0.02%
+1,500
206
$45K 0.02%
1,100
-1,600
207
$45K 0.02%
+13,929
208
$44K 0.02%
+2,329
209
$43K 0.02%
+2,600
210
$43K 0.02%
+1,000
211
$42K 0.02%
+500
212
$40K 0.02%
+178
213
$40K 0.02%
+1,200
214
$40K 0.02%
13,400
+3,400
215
$39K 0.01%
+300
216
$39K 0.01%
+2,834
217
$39K 0.01%
+9,978
218
$38K 0.01%
+570
219
$37K 0.01%
500
-1,000
220
$36K 0.01%
+2,500
221
$36K 0.01%
1,400
+600
222
$36K 0.01%
+159
223
$36K 0.01%
4,500
+4,200
224
$35K 0.01%
+963
225
$35K 0.01%
1,000
7 8
9
10 11