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
MCK icon
276
McKesson
MCK
$121B
$150K 0.03%
183
-33
FIG
277
Figma
FIG
$16.2B
$149K 0.03%
+4,000
TRP icon
278
TC Energy
TRP
$66.6B
$149K 0.03%
2,700
LNC icon
279
Lincoln National
LNC
$6.55B
$147K 0.03%
3,300
+2,200
DB icon
280
Deutsche Bank
DB
$63.5B
$147K 0.03%
3,800
-20,399
LYB icon
281
LyondellBasell Industries
LYB
$19.1B
$146K 0.03%
3,382
+2,839
AU icon
282
AngloGold Ashanti
AU
$57.1B
$145K 0.03%
1,700
+1,000
OBDC icon
283
Blue Owl Capital
OBDC
$5.75B
$144K 0.03%
+11,600
VNO icon
284
Vornado Realty Trust
VNO
$5.37B
$143K 0.03%
+4,300
HUM icon
285
Humana
HUM
$22.1B
$142K 0.03%
556
+349
ASML icon
286
ASML
ASML
$534B
$142K 0.03%
133
+62
ALL icon
287
Allstate
ALL
$55B
$141K 0.03%
677
+214
AON icon
288
Aon
AON
$73B
$140K 0.03%
398
+26
ICE icon
289
Intercontinental Exchange
ICE
$92.2B
$140K 0.03%
867
-119
PII icon
290
Polaris
PII
$3.26B
$139K 0.02%
+2,200
WDAY icon
291
Workday
WDAY
$37.9B
$139K 0.02%
647
+578
TTWO icon
292
Take-Two Interactive
TTWO
$40.4B
$138K 0.02%
539
+499
BOIL icon
293
ProShares Ultra Bloomberg Natural Gas
BOIL
$73.8M
$137K 0.02%
+6,000
AFL icon
294
Aflac
AFL
$58B
$137K 0.02%
1,243
+413
CXW icon
295
CoreCivic
CXW
$1.79B
$137K 0.02%
+7,144
DAL icon
296
Delta Air Lines
DAL
$42.4B
$136K 0.02%
1,962
+843
BKR icon
297
Baker Hughes
BKR
$60.9B
$135K 0.02%
2,969
+1,007
AXON icon
298
Axon Enterprise
AXON
$46B
$135K 0.02%
238
+212
MRSH
299
Marsh
MRSH
$88.7B
$135K 0.02%
728
-119
UNF icon
300
Unifirst Corp
UNF
$4.19B
$135K 0.02%
+700
10 11
12
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