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
$325M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$16.3M
3
+$10M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M

Top Sells

1
+$11.3M
2
+$5.76M
3
+$5.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.33M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.66M

Sector Composition

1 Technology 49.85%
2 Financials 9.72%
3 Consumer Discretionary 4.57%
4 Industrials 4%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 37.79%
3,406,268
+2,791,068
2
$17.4M 5.35%
81,400
+24,000
3
$16.9M 5.19%
244,525
+237,025
4
$10.6M 3.28%
+116,400
5
$9.25M 2.85%
175,748
-1,642
6
$8.7M 2.68%
98,400
+89,700
7
$7.92M 2.44%
326,435
+87,290
8
$5.43M 1.67%
22,468
+2,456
9
$4.93M 1.52%
35,000
+13,626
10
$4.58M 1.41%
+70,200
11
$4.07M 1.25%
32,547
+22,147
12
$3.12M 0.96%
38,951
+6,386
13
$3.07M 0.94%
205,210
+169,010
14
$2.28M 0.7%
63,729
+48,798
15
$2.26M 0.7%
7,856
+5,876
16
$2.11M 0.65%
+97,200
17
$2.04M 0.63%
23,338
-16,662
18
$2.01M 0.62%
+45,627
19
$1.91M 0.59%
31,218
+9,762
20
$1.87M 0.58%
25,804
+22,902
21
$1.85M 0.57%
+74,394
22
$1.84M 0.57%
+23,100
23
$1.83M 0.56%
19,800
+9,400
24
$1.81M 0.56%
+28,208
25
$1.69M 0.52%
468,000
+68,000
1
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