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
ARCC icon
226
Ares Capital
ARCC
$13.6B
$204K 0.04%
10,100
+9,700
FAST icon
227
Fastenal
FAST
$53.1B
$204K 0.04%
5,079
+4,706
CSX icon
228
CSX Corp
CSX
$79.3B
$203K 0.04%
5,600
+3,992
ANET icon
229
Arista Networks
ANET
$157B
$201K 0.04%
1,532
-246
LOW icon
230
Lowe's Companies
LOW
$145B
$201K 0.04%
832
-134
CAH icon
231
Cardinal Health
CAH
$54.1B
$196K 0.04%
954
+544
MNST icon
232
Monster Beverage
MNST
$77.2B
$195K 0.03%
+2,546
EQR icon
233
Equity Residential
EQR
$23.8B
$190K 0.03%
3,014
+2,415
ADSK icon
234
Autodesk
ADSK
$53.7B
$189K 0.03%
639
+570
WELL icon
235
Welltower
WELL
$147B
$189K 0.03%
1,018
-137
DVN icon
236
Devon Energy
DVN
$27.3B
$188K 0.03%
5,132
+2,936
SPB icon
237
Spectrum Brands
SPB
$1.83B
$188K 0.03%
+3,177
TEVA icon
238
Teva Pharmaceuticals
TEVA
$37.6B
$187K 0.03%
6,000
+2,031
VSTS icon
239
Vestis
VSTS
$1.04B
$184K 0.03%
+27,640
ETN icon
240
Eaton
ETN
$138B
$184K 0.03%
578
-92
SYK icon
241
Stryker
SYK
$148B
$180K 0.03%
512
-83
TRTX
242
TPG RE Finance Trust
TRTX
$668M
$180K 0.03%
20,867
-144,233
ARW icon
243
Arrow Electronics
ARW
$7.66B
$179K 0.03%
+1,626
HRI icon
244
Herc Holdings
HRI
$4.7B
$179K 0.03%
+1,205
JKS
245
JinkoSolar
JKS
$1.22B
$178K 0.03%
6,900
NGVT icon
246
Ingevity
NGVT
$2.58B
$178K 0.03%
+3,005
SMR icon
247
NuScale Power
SMR
$3.54B
$177K 0.03%
+12,500
WDC icon
248
Western Digital
WDC
$85B
$177K 0.03%
1,028
+429
MCO icon
249
Moody's
MCO
$82.6B
$177K 0.03%
346
+80
ROST icon
250
Ross Stores
ROST
$63.9B
$176K 0.03%
979
+873
8 9
10
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