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
$560M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$25.1M
3
+$24.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$24M
5
TSLA icon
Tesla
TSLA
+$23.9M

Top Sells

1
+$26.7M
2
+$24.2M
3
+$9.91M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.79M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.55M

Sector Composition

1 Technology 22.78%
2 Financials 11.22%
3 Consumer Discretionary 8.68%
4 Communication Services 7.39%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.83T
$53.8M 9.6%
176,900
+155,500
META icon
2
Meta Platforms (Facebook)
META
$1.66T
$26.5M 4.73%
40,155
+37,650
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$26.4M 4.72%
55,002
+48,822
GDX icon
4
VanEck Gold Miners ETF
GDX
$33.2B
$26.1M 4.65%
+303,901
TSLA icon
5
Tesla
TSLA
$1.47T
$25.5M 4.54%
56,612
+53,847
SILJ icon
6
Amplify Junior Silver Miners ETF
SILJ
$5.5B
$21.7M 3.88%
+784,700
URA icon
7
Global X Uranium ETF
URA
$7.23B
$21.3M 3.8%
+498,200
MS icon
8
Morgan Stanley
MS
$264B
$14M 2.5%
78,895
+72,504
WMT icon
9
Walmart Inc
WMT
$1.02T
$13.8M 2.47%
124,255
+117,066
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$11B
$13.1M 2.34%
+115,400
C icon
11
Citigroup
C
$194B
$11.7M 2.09%
100,558
+75,784
CSCO icon
12
Cisco
CSCO
$312B
$9.25M 1.65%
120,083
+119,174
NVDA icon
13
NVIDIA
NVDA
$4.38T
$8.78M 1.57%
47,103
+19,228
PDD icon
14
Pinduoduo
PDD
$143B
$7.27M 1.3%
+64,117
AAPL icon
15
Apple
AAPL
$3.87T
$7.26M 1.3%
26,708
-90,062
BE icon
16
Bloom Energy
BE
$42.9B
$6.79M 1.21%
+78,100
BAC icon
17
Bank of America
BAC
$360B
$6.4M 1.14%
116,277
+88,926
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.18M 1.1%
+39,891
EWY icon
19
iShares MSCI South Korea ETF
EWY
$15.7B
$6.13M 1.1%
+63,100
MSFT icon
20
Microsoft
MSFT
$3T
$5.83M 1.04%
12,052
+3,842
UNH icon
21
UnitedHealth
UNH
$262B
$5.48M 0.98%
16,600
-1,282
AVGO icon
22
Broadcom
AVGO
$1.49T
$5.37M 0.96%
15,518
-5,168
VALE icon
23
Vale
VALE
$68.2B
$5.14M 0.92%
394,700
+372,500
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$4.96M 0.88%
+90,506
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.01B
$4.84M 0.86%
+380,000
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