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
AMT icon
251
American Tower
AMT
$87.9B
$175K 0.03%
995
+189
BCE icon
252
BCE
BCE
$24.5B
$174K 0.03%
7,316
+5,216
XIFR
253
XPLR Infrastructure LP
XIFR
$961M
$174K 0.03%
17,371
-62,629
ABNB icon
254
Airbnb
ABNB
$81.6B
$174K 0.03%
1,279
+1,138
NOC icon
255
Northrop Grumman
NOC
$105B
$173K 0.03%
304
+71
DCH
256
Dauch Corp
DCH
$1.46B
$173K 0.03%
+27,000
PCAR icon
257
PACCAR
PCAR
$66B
$173K 0.03%
1,579
+1,407
COP icon
258
ConocoPhillips
COP
$141B
$172K 0.03%
1,835
-1,518
EMR icon
259
Emerson Electric
EMR
$82.1B
$171K 0.03%
1,287
+316
WES icon
260
Western Midstream Partners
WES
$16.4B
$170K 0.03%
4,300
-48,200
BX icon
261
Blackstone
BX
$89B
$169K 0.03%
1,097
-973
ADM icon
262
Archer Daniels Midland
ADM
$32.3B
$168K 0.03%
2,919
+1,689
PH icon
263
Parker-Hannifin
PH
$124B
$165K 0.03%
188
-33
FTNT icon
264
Fortinet
FTNT
$60.9B
$164K 0.03%
2,071
+2,021
PYPL icon
265
PayPal
PYPL
$43.1B
$164K 0.03%
2,814
+2,503
STWD icon
266
Starwood Property Trust
STWD
$6.65B
$164K 0.03%
9,100
+5,100
IDXX icon
267
Idexx Laboratories
IDXX
$50.6B
$163K 0.03%
241
+214
NEM icon
268
Newmont
NEM
$131B
$162K 0.03%
1,622
-271
DLTR icon
269
Dollar Tree
DLTR
$23.3B
$158K 0.03%
1,283
+949
COR icon
270
Cencora
COR
$71.6B
$157K 0.03%
465
+119
WDS icon
271
Woodside Energy
WDS
$40.7B
$156K 0.03%
10,000
MELI icon
272
Mercado Libre
MELI
$89.1B
$155K 0.03%
+77
AMCR icon
273
Amcor
AMCR
$21.2B
$154K 0.03%
3,686
-13,109
UDR icon
274
UDR
UDR
$12.2B
$153K 0.03%
4,165
+3,645
RL icon
275
Ralph Lauren
RL
$21.9B
$151K 0.03%
428
+360
9 10
11
12 13