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
$158M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.7M
3
+$7.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
5
MO icon
Altria Group
MO
+$6.65M

Top Sells

1
+$67.7M
2
+$17.2M
3
+$16.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

1 Technology 22.78%
2 Energy 16.67%
3 Consumer Staples 14.51%
4 Consumer Discretionary 14.48%
5 Communication Services 14.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.02%
2,000
202
$26K 0.02%
400
-600
203
$26K 0.02%
1,312
204
$25K 0.02%
+1,500
205
$25K 0.02%
+6,335
206
$25K 0.02%
1,000
-500
207
$25K 0.02%
+1,840
208
$25K 0.02%
+3,000
209
$25K 0.02%
+2,259
210
$24K 0.02%
+136
211
$24K 0.02%
+190
212
$24K 0.02%
1,500
-1,500
213
$23K 0.01%
+631
214
$23K 0.01%
200
-470
215
$23K 0.01%
+5,000
216
$22K 0.01%
2,000
217
$21K 0.01%
+200
218
$21K 0.01%
200
-4,700
219
$21K 0.01%
+780
220
$21K 0.01%
+2,599
221
$21K 0.01%
+1,126
222
$21K 0.01%
+843
223
$21K 0.01%
+715
224
$21K 0.01%
+1,251
225
$20K 0.01%
+2,795
7 8
9
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