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
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$13.2M
3
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

1
+$17.2M
2
+$12.6M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.66%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 17.3%
183,549
+182,299
2
$14.6M 4.91%
162,602
+128,569
3
$7.8M 2.62%
53,891
+12,191
4
$7.47M 2.51%
19,800
-10,100
5
$7.15M 2.4%
716,100
+450,100
6
$7.09M 2.38%
169,685
+114,038
7
$6.67M 2.24%
127,132
+11,032
8
$5.66M 1.9%
73,452
-4,441
9
$4.84M 1.63%
138,100
+72,700
10
$4.62M 1.55%
148,424
+144,512
11
$4.33M 1.46%
47,500
-17,700
12
$4.18M 1.41%
27,293
-7,034
13
$4.14M 1.39%
90,063
-4,450
14
$3.77M 1.27%
7,343
+4,843
15
$3.76M 1.27%
50,000
+45,000
16
$3.14M 1.06%
11,444
+5,844
17
$3M 1.01%
76,625
+75,033
18
$3M 1.01%
40,500
+39,700
19
$2.89M 0.97%
132,300
+88,100
20
$2.63M 0.88%
21,600
+20,600
21
$2.41M 0.81%
8,101
+701
22
$2.4M 0.81%
5,594
+3,195
23
$2.3M 0.77%
16,261
+5,661
24
$2.28M 0.77%
18,632
+16,484
25
$2.19M 0.74%
8,572
+1,886
1
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