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
$263M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$23.1M
3
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$63.2M
2
+$14.9M
3
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 17.71%
3 Energy 7.54%
4 Healthcare 5.54%
5 Consumer Staples 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 25.8%
124,456
+19,308
2
$42.3M 16.12%
+200,885
3
$24.3M 9.24%
+125,533
4
$16.3M 6.19%
+100,214
5
$14.9M 5.67%
+75,247
6
$13.2M 5.01%
810,900
+169,800
7
$6.33M 2.41%
+51,260
8
$6.16M 2.34%
219,379
+142,544
9
$3.75M 1.43%
82,400
-45,000
10
$2.79M 1.06%
19,584
+11,031
11
$2.78M 1.06%
38,115
+24,133
12
$2.03M 0.77%
+47,000
13
$2.01M 0.77%
+95,000
14
$1.93M 0.74%
173,000
15
$1.84M 0.7%
25,000
+16,000
16
$1.63M 0.62%
70,796
+69,428
17
$1.57M 0.6%
+20,100
18
$1.51M 0.58%
67,200
-558,400
19
$1.41M 0.54%
22,724
+15,172
20
$1.39M 0.53%
1,198
-40,832
21
$1.38M 0.53%
8,610
+2,610
22
$1.28M 0.49%
31,100
-32,600
23
$1.22M 0.47%
45,165
+1,165
24
$1.21M 0.46%
83,300
+33,700
25
$1.2M 0.46%
22,100
-4,200
1
2 3 4 5