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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.2M
3
+$12M
4
BP icon
BP
BP
+$9.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.61M

Top Sells

1
+$27.1M
2
+$8.04M
3
+$7.71M
4
AAPL icon
Apple
AAPL
+$7.58M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

1 Energy 14.98%
2 Healthcare 11.45%
3 Technology 9.66%
4 Financials 5.93%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 15.91%
400,000
+396,730
2
$23.5M 9.44%
49,400
+38,527
3
$14.2M 5.72%
127,380
+126,920
4
$11.1M 4.45%
312,863
+263,343
5
$9.62M 3.87%
+105,200
6
$7.34M 2.95%
167,422
+166,960
7
$5.49M 2.21%
35,450
+4,950
8
$5.13M 2.06%
+50,851
9
$4.77M 1.92%
175,006
+95,765
10
$4.66M 1.87%
337,600
-181,600
11
$4.2M 1.69%
42,000
+30,700
12
$4.14M 1.66%
62,846
+58,946
13
$4.01M 1.61%
73,491
+28,303
14
$3.78M 1.52%
+21,600
15
$3.13M 1.26%
77,600
-194,500
16
$3.1M 1.25%
184,900
+56,800
17
$2.98M 1.2%
+49,100
18
$2.96M 1.19%
136,858
+98,563
19
$2.95M 1.19%
+25,600
20
$2.9M 1.17%
183,000
+142,000
21
$2.89M 1.16%
+31,000
22
$2.78M 1.12%
+87,800
23
$2.72M 1.1%
40,478
+39,913
24
$2.36M 0.95%
36,398
+32,212
25
$2.15M 0.87%
+67,996
1
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