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
$260M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$8.18M
4
DIS icon
Walt Disney
DIS
+$6.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.3M

Top Sells

1
+$6.11M
2
+$5M
3
+$4.16M
4
CVX icon
Chevron
CVX
+$3.45M
5
AMZN icon
Amazon
AMZN
+$2.78M

Sector Composition

1 Technology 15.7%
2 Financials 15.29%
3 Consumer Discretionary 10.12%
4 Healthcare 8.25%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 10.03%
465,600
+387,600
2
$19.6M 7.55%
+354,800
3
$13.6M 5.25%
58,800
+8,600
4
$13M 4.99%
422,600
+120,100
5
$11M 4.22%
120,317
+90,317
6
$10.8M 4.17%
36,500
+4,100
7
$10.2M 3.92%
80,000
+50,000
8
$7.49M 2.88%
153,400
+63,000
9
$7.19M 2.77%
71,098
+46,098
10
$7.02M 2.7%
53,900
+50,100
11
$6.33M 2.44%
+120,000
12
$5.76M 2.22%
94,896
+66,496
13
$5.29M 2.04%
185,241
+139,011
14
$4.91M 1.89%
64,400
-81,124
15
$4.12M 1.59%
92,735
+78,035
16
$4.12M 1.58%
46,600
-22,600
17
$3.75M 1.44%
74,042
+44,800
18
$3.65M 1.4%
72,300
+51,600
19
$3.29M 1.26%
12,674
-3,368
20
$3.27M 1.26%
+32,949
21
$3.18M 1.22%
22,900
+5,600
22
$3.06M 1.18%
+63,900
23
$2.94M 1.13%
224,624
-1,448
24
$2.68M 1.03%
97,000
-77,000
25
$2.39M 0.92%
+120,941
1
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