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
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$15.6M
3
+$6.65M
4
BP icon
BP
BP
+$6.59M
5
ERIC icon
Ericsson
ERIC
+$5.9M

Top Sells

1
+$6.3M
2
+$6.02M
3
+$3.59M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.24M
5
MT icon
ArcelorMittal
MT
+$2.95M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.28%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 13.69%
+703,976
2
$29.7M 10.63%
53,883
+31,345
3
$20.5M 7.34%
100,000
+14,100
4
$7.84M 2.81%
924,788
+717,929
5
$7.09M 2.54%
+50,000
6
$7.03M 2.52%
235,010
+224,787
7
$6.75M 2.41%
+97,762
8
$5.85M 2.09%
99,733
-61,167
9
$4.86M 1.74%
+60,300
10
$4.24M 1.52%
+61,721
11
$3.92M 1.4%
276,513
+275,513
12
$3.64M 1.3%
119,580
-28,805
13
$3.42M 1.22%
+57,614
14
$3.16M 1.13%
+152,832
15
$2.87M 1.03%
32,640
+22,640
16
$2.84M 1.02%
28,189
+26,540
17
$2.56M 0.91%
+186,392
18
$2.42M 0.86%
5,485
-7,797
19
$2.38M 0.85%
131,100
+14,300
20
$2.37M 0.85%
+132,608
21
$2.31M 0.83%
107,300
+45,900
22
$2.3M 0.82%
96,050
+47,967
23
$2.29M 0.82%
+61,290
24
$2.21M 0.79%
+17,815
25
$2.2M 0.79%
206,128
+158,392
1
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