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
$259M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$12.5M
3
+$8.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$2.69M

Top Sells

1
+$19.3M
2
+$16.6M
3
+$8.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
5
TAK icon
Takeda Pharmaceutical
TAK
+$4.57M

Sector Composition

1 Technology 28.57%
2 Communication Services 13.14%
3 Healthcare 9.31%
4 Financials 7.5%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 21.09%
599,572
+405,172
2
$27.3M 10.52%
88,413
+29,800
3
$16.3M 6.3%
+282,462
4
$8.56M 3.3%
90,000
-210,000
5
$8.03M 3.1%
136,546
-76,628
6
$7.98M 3.08%
71,579
+5,100
7
$6.83M 2.64%
120,602
+2,702
8
$4.8M 1.85%
23,600
+14,800
9
$4.67M 1.8%
40,480
-36,610
10
$4.55M 1.76%
48,383
-22,300
11
$4.17M 1.61%
132,000
+90,000
12
$3.83M 1.48%
23,397
+22,097
13
$3.47M 1.34%
53,400
+12,500
14
$3.3M 1.27%
88,171
+2,167
15
$3.21M 1.24%
12,800
+9,600
16
$3.17M 1.22%
12,300
+3,600
17
$3.15M 1.22%
41,000
+32,600
18
$3.06M 1.18%
134,254
-17,609
19
$2.98M 1.15%
27,300
-83,470
20
$2.89M 1.12%
35,000
-44,100
21
$2.8M 1.08%
30,000
-10,000
22
$2.76M 1.06%
+20,000
23
$2.66M 1.03%
85,796
+75,888
24
$2.65M 1.02%
+30,000
25
$2.6M 1%
81,600
-2,300
1
2 3 4 5