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
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$18.1M
3
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.2M
5
SNY icon
Sanofi
SNY
+$8.63M

Top Sells

1
+$28.8M
2
+$22.1M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.8M
5
CVX icon
Chevron
CVX
+$13.6M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 14.24%
160,079
-97,713
2
$49.3M 13.67%
569,800
-8,181
3
$29.1M 8.05%
400,000
+154,900
4
$22.1M 6.13%
+76,700
5
$18M 4.99%
+456,300
6
$14.8M 4.09%
500,000
+371,600
7
$11.4M 3.17%
256,502
-21,767
8
$9.67M 2.68%
177,636
+177,436
9
$8.47M 2.35%
118,400
+88,500
10
$8.08M 2.24%
49,000
+45,700
11
$7.78M 2.16%
36,700
-62,000
12
$7.05M 1.95%
+10,361
13
$6.17M 1.71%
18,555
+17,555
14
$5.76M 1.6%
83,062
+81,962
15
$5.64M 1.56%
35,369
-5,048
16
$4.7M 1.3%
11,468
+3,268
17
$4.4M 1.22%
75,310
+74,777
18
$3.61M 1%
289,600
-142,300
19
$3.41M 0.95%
97,103
+95,203
20
$2.91M 0.81%
+76,990
21
$2.63M 0.73%
92,421
+90,734
22
$2.58M 0.72%
234,040
+230,740
23
$2.53M 0.7%
23,751
-34,844
24
$2.11M 0.58%
55,506
+34,272
25
$1.99M 0.55%
31,000
1
2 3 4 5