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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$35.8M
4
WFC icon
Wells Fargo
WFC
+$22M
5
XOM icon
Exxon Mobil
XOM
+$21.2M

Top Sells

1
+$8.52M
2
+$6.3M
3
+$5.55M
4
EOG icon
EOG Resources
EOG
+$5.09M
5
TM icon
Toyota
TM
+$4.98M

Sector Composition

1 Technology 25.99%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 17.22%
1,081,482
+1,076,943
2
$174M 15.6%
+517,132
3
$49.3M 4.42%
103,835
+77,942
4
$27M 2.42%
440,944
+339,344
5
$24.7M 2.21%
514,418
+447,768
6
$20.2M 1.81%
+974,112
7
$18.8M 1.68%
51,644
+28,144
8
$15.6M 1.4%
264,689
+23,689
9
$14.9M 1.34%
37,525
+26,425
10
$14.1M 1.26%
104,118
+73,618
11
$14M 1.26%
36,600
+23,124
12
$13.9M 1.25%
87,141
+81,216
13
$13.8M 1.24%
183,500
+178,800
14
$13.3M 1.19%
39,550
+20,104
15
$13.1M 1.17%
101,000
+36,300
16
$13M 1.17%
108,300
+25,826
17
$10.2M 0.92%
48,279
+46,572
18
$10.1M 0.9%
97,538
+71,038
19
$9.55M 0.86%
97,250
+19,349
20
$9.37M 0.84%
240,000
+147,600
21
$9.12M 0.82%
57,600
-38,376
22
$8.8M 0.79%
145,708
+130,108
23
$8.63M 0.77%
129,640
+54,520
24
$8.41M 0.75%
315,800
+292,600
25
$8.27M 0.74%
+88,761
1
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