SSG
Summit Securities Group Portfolio holdings
AUM
$206M
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$206M
AUM Growth
-$355M
(-63%)
Holding
1,351
Top Buys
| 1 | +$36.4M | |
| 2 | +$14.4M | |
| 3 | +$13.7M | |
| 4 |
Broadcom
AVGO
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$6.88M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$26.4M | |
| 3 | +$26.1M | |
| 4 |
Global X Uranium ETF
URA
|
+$25.7M |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$25.7M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Consumer Discretionary | 8.13% |
| 3 | Industrials | 6.74% |
| 4 | Materials | 6.53% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$495B
| $34.6M | 16.81% |
59,908
+59,907
|
|
||
2
NVIDIA
NVDA
$5.41T
| $21.9M | 10.65% |
125,575
+78,472
|
|
||
|
3
Broadcom
AVGO
$2.25T
| $15.6M | 7.57% |
50,300
+34,782
|
|
||
4
Apple
AAPL
$4.62T
| $12.8M | 6.21% |
50,300
+23,592
|
|
||
5
IBM
IBM
$306B
| $12.4M | 6.04% |
51,284
+50,484
|
|
||
|
6
Amazon
AMZN
$2.77T
| $10M | 4.88% |
48,200
+31,243
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $7.42M | 3.61% |
11,417
+8,617
|
|
||
8
Bloom Energy
BE
$86.3B
| $6.92M | 3.37% |
51,100
-27,000
|
|
||
|
B
9
Barrick Mining
B
$71.4B
| $4.14M | 2.01% |
101,400
+68,000
|
|
||
10
Energy Transfer Partners
ET
$67.1B
| $3.13M | 1.52% |
162,100
+94,000
|
|
||
11
Applied Digital
APLD
$13.8B
| $2.71M | 1.32% |
114,000
|
|
||
12
WIX.com
WIX
$2.41B
| $1.8M | 0.88% |
+20,000
|
|
||
13
Vale
VALE
$71.8B
| $1.8M | 0.87% |
112,900
-281,800
|
|
||
14
Corteva
CTVA
$51.7B
| $1.68M | 0.82% |
20,110
+19,107
|
|
||
15
Union Pacific
UNP
$157B
| $1.6M | 0.78% |
6,597
+4,916
|
|
||
16
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
| $1.56M | 0.76% |
23,919
+16,354
|
|
||
17
United Parcel Service
UPS
$93.5B
| $1.43M | 0.69% |
14,522
+9,525
|
|
||
18
EchoStar
SATS
$35.7B
| $1.36M | 0.66% |
11,592
+392
|
|
||
19
Chevron
CVX
$374B
| $1.31M | 0.64% |
6,348
-6,954
|
|
||
20
AngloGold Ashanti
AU
$46.4B
| $1.22M | 0.59% |
12,485
+10,785
|
|
||
|
TERN
21
DELISTED
Terns Pharmaceuticals
TERN
| $1.21M | 0.59% |
+23,000
|
|
||
22
Nike
NKE
$64.8B
| $1.17M | 0.57% |
22,226
+21,285
|
|
||
23
Pfizer
PFE
$146B
| $1.16M | 0.56% |
41,334
-6,910
|
|
||
24
Plains GP Holdings
PAGP
$4.92B
| $1.14M | 0.56% |
+47,100
|
|
||
25
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
| $1.04M | 0.51% |
8,700
-106,700
|
|