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
$289M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.9M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.54M

Top Sells

1
+$26.3M
2
+$5.32M
3
+$5.29M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
5
CSCO icon
Cisco
CSCO
+$3.78M

Sector Composition

1 Technology 21.32%
2 Energy 15.22%
3 Industrials 10.62%
4 Financials 8.87%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 10.83%
1,350,000
-1,237,200
2
$17M 5.86%
134,587
+117,602
3
$11.5M 3.97%
428,200
+422,600
4
$10.9M 3.78%
+189,800
5
$10.1M 3.47%
225,300
-66,200
6
$9.44M 3.26%
131,900
+99,700
7
$9.11M 3.15%
218,400
+189,600
8
$9.08M 3.14%
46,389
+25,989
9
$8.38M 2.9%
76,645
+69,374
10
$7.25M 2.51%
168,100
+151,229
11
$5.42M 1.87%
175,400
+166,800
12
$5.12M 1.77%
173,800
+19,400
13
$5.05M 1.75%
34,300
+33,700
14
$4.94M 1.71%
62,200
+61,500
15
$4.33M 1.5%
102,200
+94,600
16
$4.3M 1.49%
54,700
+54,200
17
$4.23M 1.46%
80,500
+58,000
18
$4.21M 1.45%
169,400
-158,700
19
$3.75M 1.29%
33,000
-41,900
20
$3.69M 1.28%
31,025
+7,567
21
$3.66M 1.27%
52,900
+51,300
22
$3.35M 1.16%
+38,716
23
$2.89M 1%
52,900
+24,500
24
$2.59M 0.9%
+58,000
25
$2.43M 0.84%
+30,100
1
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