SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Return 13.47%
This Quarter Return
+5.42%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$219M
AUM Growth
-$30.1M
Cap. Flow
-$37.6M
Cap. Flow %
-17.21%
Top 10 Hldgs %
80.04%
Holding
809
New
169
Increased
46
Reduced
72
Closed
424

Top Buys

1
MSFT icon
Microsoft
MSFT
+$63M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.2M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$20.1M
4
ET icon
Energy Transfer Partners
ET
+$4.77M
5
CVX icon
Chevron
CVX
+$4.37M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.6M
2
AVGO icon
Broadcom
AVGO
+$16.1M
3
BP icon
BP
BP
+$11.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

1 Technology 33.05%
2 Energy 8.78%
3 Healthcare 6.97%
4 Consumer Staples 4.73%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
401
Utilities Select Sector SPDR Fund
XLU
$21B
– –
-43,900
Closed -$2.78M
XLV icon
402
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-5,500
Closed -$750K
XOP icon
403
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
-4,200
Closed -$575K
YETI icon
404
Yeti Holdings
YETI
$2.86B
– –
-1
Closed –
YEXT icon
405
Yext
YEXT
$1.04B
– –
-10
Closed –
YUM icon
406
Yum! Brands
YUM
$40.7B
– –
-12
Closed -$2K
ZIM icon
407
ZIM Integrated Shipping Services
ZIM
$1.59B
– –
-4,700
Closed -$46K
ZS icon
408
Zscaler
ZS
$43.1B
– –
-12
Closed -$3K
DAY icon
409
Dayforce
DAY
$10.9B
$0 ﹤0.01%
+2
New –
CPAY icon
410
Corpay
CPAY
$21.5B
– –
-1
Closed –
CNR
411
Core Natural Resources, Inc.
CNR
$3.72B
– –
0
– –
GAP
412
The Gap, Inc.
GAP
$8.87B
– –
-21,100
Closed -$441K
JOYY
413
JOYY Inc. American Depositary Shares
JOYY
$3.23B
– –
-1
Closed –
AMPS
414
DELISTED
Altus Power, Inc.
AMPS
– –
-11,000
Closed -$75K
TBNK
415
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-3,000
Closed -$33K
NARI
416
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,057
Closed -$198K
ROIC
417
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1
Closed –
AXNX
418
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
0
– –
NVEI
419
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
0
– –
PETQ
420
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-3,946
Closed -$78K
VTNR
421
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,000
Closed -$37K
SWN
422
DELISTED
Southwestern Energy Company
SWN
– –
-5,000
Closed -$33K
IYR icon
423
iShares US Real Estate ETF
IYR
$3.61B
– –
-105,200
Closed -$9.62M
JBGS
424
JBG SMITH
JBGS
$1.44B
– –
-1
Closed –
JBL icon
425
Jabil
JBL
$23.1B
– –
-1
Closed –
15 16
17
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