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

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
TRI icon
376
Thomson Reuters
TRI
$46.6B
$89.4K 0.02%
678
+676
CVNA icon
377
Carvana
CVNA
$45.4B
$89K 0.02%
+211
SNOW icon
378
Snowflake
SNOW
$57.6B
$87.7K 0.02%
+400
AMKR icon
379
Amkor Technology
AMKR
$11.1B
$87.5K 0.02%
+2,216
TIGO icon
380
Millicom
TIGO
$12.1B
$87.2K 0.02%
+1,572
BEN icon
381
Franklin Resources
BEN
$13.8B
$86.9K 0.02%
3,636
+3,107
ZBH icon
382
Zimmer Biomet
ZBH
$19B
$86.5K 0.02%
962
+619
EWC icon
383
iShares MSCI Canada ETF
EWC
$4.37B
$86.3K 0.02%
+1,600
GENVR
384
Gen Digital Inc Contingent Value Rights
GENVR
$85.7K 0.02%
18,968
+128
CSGP icon
385
CoStar Group
CSGP
$20.3B
$85.7K 0.02%
1,274
+1,137
SRE icon
386
Sempra
SRE
$62.3B
$85.6K 0.02%
970
-155
SLB icon
387
SLB Ltd
SLB
$71.9B
$85.2K 0.02%
2,220
-352
PNR icon
388
Pentair
PNR
$15.8B
$85.2K 0.02%
818
+535
GFS icon
389
GlobalFoundries
GFS
$26B
$84.8K 0.02%
+2,429
AZO icon
390
AutoZone
AZO
$61.1B
$84.8K 0.02%
25
-5
AEM icon
391
Agnico Eagle Mines
AEM
$115B
$84.8K 0.02%
+500
EOG icon
392
EOG Resources
EOG
$67.7B
$84.7K 0.02%
807
-135
DOW icon
393
Dow Inc
DOW
$23B
$83.1K 0.01%
3,556
-1,266
RITM icon
394
Rithm Capital
RITM
$5.49B
$82.8K 0.01%
7,600
+7,100
MDU icon
395
MDU Resources
MDU
$4.23B
$82.7K 0.01%
+4,238
BDX icon
396
Becton Dickinson
BDX
$48.8B
$82.5K 0.01%
425
-69
ZTS icon
397
Zoetis
ZTS
$53.5B
$82.3K 0.01%
654
-111
FFIC icon
398
Flushing Financial
FFIC
$537M
$82K 0.01%
+5,408
AZN icon
399
AstraZeneca
AZN
$314B
$81.7K 0.01%
889
-8,285
FSK icon
400
FS KKR Capital
FSK
$3.12B
$81.5K 0.01%
+5,500