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
$123M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$5.5M
3
+$5.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.77M
5
TWX
Time Warner Inc
TWX
+$3.77M

Top Sells

1
+$97.8M
2
+$20.3M
3
+$18.5M
4
BAC icon
Bank of America
BAC
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

1 Financials 23.68%
2 Consumer Staples 13.82%
3 Technology 13.58%
4 Industrials 12.36%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 15.77%
645,900
-530,200
2
$11.9M 9.72%
36,400
+9,100
3
$10.4M 8.47%
+87,900
4
$9.47M 7.71%
170,992
-79,208
5
$8.03M 6.53%
94,605
+59,605
6
$5.87M 4.78%
54,713
+44,437
7
$5.38M 4.38%
+72,800
8
$3.79M 3.08%
+40,026
9
$2.4M 1.95%
+14,058
10
$2.09M 1.7%
+22,000
11
$1.88M 1.53%
7,800
-400
12
$1.86M 1.51%
12,657
+11,088
13
$1.83M 1.49%
34,000
+20,500
14
$1.65M 1.34%
21,900
+14,200
15
$1.62M 1.32%
4,800
-4,900
16
$1.44M 1.17%
61,000
-114,000
17
$1.35M 1.1%
14,800
-123,300
18
$1.34M 1.09%
+38,400
19
$1.34M 1.09%
7,500
-40,400
20
$1.33M 1.08%
+23,701
21
$1.32M 1.07%
+14,400
22
$1.22M 1%
+17,000
23
$1.1M 0.9%
10,000
-25,500
24
$1.03M 0.84%
42,100
+33,300
25
$1M 0.81%
7,800
-14,200
1
2 3 4 5