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
$219M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$27.8M
3
+$15.7M
4
ET icon
Energy Transfer Partners
ET
+$4.42M
5
CVX icon
Chevron
CVX
+$4.18M

Top Sells

1
+$37.8M
2
+$15M
3
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 28.97%
150,500
+149,769
2
$55M 25.16%
105,148
+55,748
3
$20.2M 9.24%
625,600
+622,800
4
$10.1M 4.61%
641,100
+303,500
5
$7.47M 3.42%
41,000
+5,550
6
$5.56M 2.54%
127,400
+49,800
7
$4.37M 2%
+27,700
8
$3.91M 1.79%
+20,069
9
$2.67M 1.22%
63,700
+46,100
10
$2.37M 1.09%
42,030
-31,461
11
$2.11M 0.96%
173,000
-10,000
12
$1.84M 0.84%
+26,300
13
$1.55M 0.71%
+18,000
14
$1.55M 0.71%
3,200
+3,090
15
$1.5M 0.69%
34,936
-16,900
16
$1.43M 0.65%
76,835
-60,023
17
$1.21M 0.55%
17,000
-2,069
18
$1.13M 0.52%
44,000
+17,000
19
$887K 0.41%
+2,252
20
$878K 0.4%
+18,600
21
$846K 0.39%
12,287
+10,687
22
$795K 0.36%
6,000
-121,380
23
$775K 0.35%
+12,747
24
$756K 0.35%
+145,200
25
$754K 0.34%
49,600
-36,100
1
2 3 4 5