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
MGA icon
351
Magna International
MGA
$16.7B
$107K 0.02%
2,000
+600
ZIM icon
352
ZIM Integrated Shipping Services
ZIM
$3.26B
$106K 0.02%
5,000
-10,100
CMI icon
353
Cummins
CMI
$86.7B
$105K 0.02%
206
-30
SYF icon
354
Synchrony
SYF
$27.2B
$105K 0.02%
1,253
+612
DHI icon
355
D.R. Horton
DHI
$43.4B
$104K 0.02%
721
+243
MCHP icon
356
Microchip Technology
MCHP
$42.6B
$104K 0.02%
1,625
+1,450
APO icon
357
Apollo Global Management
APO
$72.1B
$99.9K 0.02%
690
-104
DOV icon
358
Dover
DOV
$29.5B
$99.8K 0.02%
511
+275
ECL icon
359
Ecolab
ECL
$77.6B
$99.5K 0.02%
379
-61
CLX icon
360
Clorox
CLX
$12.6B
$98.9K 0.02%
981
-1,532
FRO icon
361
Frontline
FRO
$8.27B
$98.2K 0.02%
4,500
+113
NSC icon
362
Norfolk Southern
NSC
$67.9B
$96.1K 0.02%
333
-54
TDY icon
363
Teledyne Technologies
TDY
$29.4B
$95K 0.02%
186
+106
LNT icon
364
Alliant Energy
LNT
$18.8B
$94.7K 0.02%
1,457
+1,014
MSI icon
365
Motorola Solutions
MSI
$73.5B
$94.7K 0.02%
247
-39
CL icon
366
Colgate-Palmolive
CL
$68.8B
$94.5K 0.02%
1,196
-1,835
VRSK icon
367
Verisk Analytics
VRSK
$23.3B
$93.7K 0.02%
419
+372
UEC icon
368
Uranium Energy
UEC
$7.34B
$93.4K 0.02%
+8,000
PWR icon
369
Quanta Services
PWR
$90.3B
$93.3K 0.02%
221
-36
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$86.8B
$93.3K 0.02%
+3,400
ODFL icon
371
Old Dominion Freight Line
ODFL
$45.4B
$92.7K 0.02%
591
+566
Q
372
Qnity Electronics Inc
Q
$28.5B
$92.3K 0.02%
+1,131
FFIV icon
373
F5
FFIV
$17.6B
$91.9K 0.02%
360
+13
CNC icon
374
Centene
CNC
$18.8B
$89.6K 0.02%
2,177
+1,101
DLR icon
375
Digital Realty Trust
DLR
$70B
$89.6K 0.02%
579
+24
13 14
15
16 17