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
$400M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.89M
3
+$8.3M
4
TIF
Tiffany & Co.
TIF
+$7.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.6M

Top Sells

1
+$22.2M
2
+$18.7M
3
+$12.1M
4
UPS icon
United Parcel Service
UPS
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$9.76M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 9.79%
3 Financials 9.38%
4 Healthcare 9.05%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.19%
109,900
+12,291
2
$12.3M 3.09%
300,800
+246,300
3
$10.8M 2.7%
+299,200
4
$10.3M 2.58%
77,600
-155,055
5
$9.79M 2.45%
151,100
+31,599
6
$9.64M 2.41%
+258,800
7
$8.48M 2.12%
116,200
+111,100
8
$8.19M 2.05%
+75,000
9
$8.19M 2.05%
+62,277
10
$7.92M 1.98%
+72,600
11
$7.76M 1.94%
34,900
-45,400
12
$7.43M 1.86%
119,800
+5,652
13
$7.09M 1.78%
26,700
+10,861
14
$7.07M 1.77%
55,600
+3,100
15
$6.79M 1.7%
+125,100
16
$6.78M 1.7%
63,253
-1,192
17
$6.65M 1.67%
+567,200
18
$5.75M 1.44%
195,100
+180,100
19
$5.7M 1.43%
127,300
+106,700
20
$5.69M 1.42%
21,900
+14,500
21
$5.39M 1.35%
123,000
+19,000
22
$5.17M 1.29%
94,200
+81,700
23
$5M 1.25%
104,100
+87,000
24
$4.98M 1.25%
+18,900
25
$4.44M 1.11%
+31,400
1
2 3 4 5