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
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$10M
3
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

1
+$19.1M
2
+$7.26M
3
+$5.94M
4
XOM icon
Exxon Mobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

1 Technology 39.27%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 29.59%
5,031,600
+4,012,400
2
$15.5M 5.37%
234,100
+80,800
3
$10.2M 3.52%
197,400
+96,100
4
$10.1M 3.48%
+93,965
5
$9.02M 3.12%
78,791
+31,028
6
$8.94M 3.09%
132,700
+70,900
7
$8.17M 2.82%
94,200
-80,900
8
$7.26M 2.51%
175,800
+108,200
9
$7.08M 2.45%
60,300
+41,000
10
$7.08M 2.45%
82,300
-43,200
11
$5.51M 1.9%
165,400
-6,000
12
$5.27M 1.82%
88,800
+56,800
13
$5.13M 1.77%
304,300
+199,500
14
$5.01M 1.73%
203,400
-235,800
15
$4.97M 1.72%
65,700
+24,300
16
$4.56M 1.57%
194,600
-148,200
17
$3.67M 1.27%
92,100
-41,600
18
$3.5M 1.21%
79,900
-9,500
19
$3.19M 1.1%
+27,746
20
$3.05M 1.05%
+67,800
21
$2.59M 0.89%
26,900
+10,400
22
$2.46M 0.85%
78,300
+10,000
23
$2.43M 0.84%
64,100
-13,800
24
$2.07M 0.72%
11,715
+5,334
25
$2.01M 0.69%
43,400
+26,200
1
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