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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.6M
3
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

1
+$6.3M
2
+$6.02M
3
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.05%
+695
202
$142K 0.05%
+500
203
$142K 0.05%
+1,897
204
$141K 0.05%
+3,205
205
$141K 0.05%
+3,822
206
$140K 0.05%
+6,962
207
$140K 0.05%
+6,500
208
$139K 0.05%
+2,034
209
$137K 0.05%
+1,329
210
$136K 0.05%
+1,000
211
$136K 0.05%
3,000
+100
212
$136K 0.05%
+3,487
213
$136K 0.05%
+7,707
214
$136K 0.05%
+2,422
215
$136K 0.05%
+3,923
216
$136K 0.05%
+2,996
217
$135K 0.05%
+3,998
218
$135K 0.05%
+16,016
219
$132K 0.05%
+2,000
220
$131K 0.05%
+1,408
221
$130K 0.05%
571
+466
222
$129K 0.05%
+2,358
223
$129K 0.05%
+9,280
224
$129K 0.05%
1,296
+1,176
225
$128K 0.05%
+6,937
7 8
9
10 11