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
$183M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.36M
3
+$7.43M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Top Sells

1
+$6.92M
2
+$6.23M
3
+$5.81M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.59M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.8M

Sector Composition

1 Technology 15.91%
2 Consumer Discretionary 14.44%
3 Communication Services 11.64%
4 Financials 8.92%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.88%
170,511
+120,145
2
$10.9M 5.96%
78,600
+63,400
3
$7.51M 4.1%
+134,968
4
$6.34M 3.46%
+5,076
5
$5.32M 2.9%
25,400
+19,300
6
$5.24M 2.86%
58,640
+2,173
7
$4.07M 2.22%
+75,926
8
$4.05M 2.21%
124,099
+114,840
9
$3.64M 1.98%
45,000
-86,288
10
$3.61M 1.97%
+30,000
11
$3.47M 1.89%
+174,410
12
$2.74M 1.49%
101,174
-191,825
13
$2.7M 1.47%
112,800
+94,400
14
$2.39M 1.3%
+73,200
15
$2.31M 1.26%
+183,700
16
$2.04M 1.11%
+13,402
17
$1.89M 1.03%
+30,400
18
$1.85M 1.01%
+24,454
19
$1.83M 1%
+101,115
20
$1.8M 0.98%
+1,535,080
21
$1.78M 0.97%
+15,960
22
$1.77M 0.97%
+8,375
23
$1.67M 0.91%
+10,651
24
$1.64M 0.9%
+15,436
25
$1.6M 0.88%
+25,614
1
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