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
$144M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.5M
3
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

1
+$51.8M
2
+$35M
3
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
Goldman Sachs
GS
+$8.36M

Sector Composition

1 Technology 26.88%
2 Financials 11.74%
3 Consumer Staples 9.84%
4 Healthcare 7.74%
5 Consumer Discretionary 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.23%
+85,900
2
$10.6M 7.33%
+22,538
3
$9.66M 6.7%
160,900
+6,500
4
$6.21M 4.31%
23,400
-17,600
5
$6.02M 4.17%
10,755
-59,565
6
$5.58M 3.87%
13,282
-14,546
7
$3.78M 2.62%
+130,964
8
$3.26M 2.26%
+148,385
9
$3.24M 2.25%
19,500
-12,900
10
$2.97M 2.06%
22,627
+22,327
11
$2.61M 1.81%
+389,976
12
$2.31M 1.6%
+41,680
13
$2.19M 1.52%
77,569
+29,569
14
$2.17M 1.51%
116,800
-429,500
15
$2M 1.38%
+13,065
16
$1.84M 1.28%
+27,511
17
$1.83M 1.27%
11,932
-11,344
18
$1.61M 1.11%
206,859
+137,930
19
$1.57M 1.09%
25,500
+19,660
20
$1.49M 1.03%
3,013
+2,956
21
$1.39M 0.97%
2,105
+2,019
22
$1.21M 0.84%
29,150
+8,650
23
$1.18M 0.82%
22,125
+17,025
24
$1.17M 0.81%
+48,083
25
$1.12M 0.78%
61,400
-310,098
1
2 3 4 5