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
$240M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$7.17M
3
+$6.74M
4
ALC icon
Alcon
ALC
+$5.01M
5
EXE
Expand Energy Corp
EXE
+$4.76M

Top Sells

1
+$40.6M
2
+$29.1M
3
+$22.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.8M

Sector Composition

1 Consumer Discretionary 24.56%
2 Healthcare 19.75%
3 Technology 11.15%
4 Energy 9.7%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 21.56%
890,000
+320,200
2
$14.6M 6.08%
39,400
-120,679
3
$9.97M 4.16%
220,134
-36,368
4
$7.48M 3.12%
157,147
+148,660
5
$7.19M 3%
87,520
+65,610
6
$7.08M 2.95%
+37,800
7
$5.22M 2.18%
72,916
-10,146
8
$5.07M 2.12%
60,600
+59,700
9
$4.86M 2.03%
36,105
+736
10
$4.21M 1.76%
+54,000
11
$3.68M 1.54%
42,420
+11,420
12
$3.57M 1.49%
8,050
-3,418
13
$3.48M 1.45%
+107,000
14
$3.37M 1.41%
243,957
+191,070
15
$2.78M 1.16%
2,121
+2,078
16
$2.64M 1.1%
+53,060
17
$2.62M 1.09%
206,100
-83,500
18
$2.6M 1.09%
+481,561
19
$2.35M 0.98%
+116,950
20
$2.35M 0.98%
+28,500
21
$2.25M 0.94%
140,843
+40,060
22
$2.21M 0.92%
37,748
-37,562
23
$2.16M 0.9%
37,539
+35,320
24
$2.1M 0.88%
5,551
-71,439
25
$1.97M 0.82%
10,169
-38,831
1
2 3 4 5