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

$305M

AUM Growth

+$25M (+9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,255

New

Increased

Reduced

Closed

Top Buys

1		+$13.6M
2		+$8.34M
3		+$6.79M
4	Broadcom AVGO	+$6.35M
5	State Street SPDR S&P Regional Banking ETF KRE	+$5.67M

Top Sells

1		+$38.3M
2		+$7.98M
3		+$7.84M
4	Novo Nordisk NVO	+$6.75M
5	Invesco QQQ Trust QQQ	+$5.98M

Sector Composition

1	Technology	24.12%
2	Healthcare	8.89%
3	Financials	8.62%
4	Consumer Discretionary	8.51%
5	Energy	7.66%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
451	451 BCE BCE $24.7B	$49.1K	0.02%	+2,100
452	452 Ameren AEE $31.3B	$48.7K	0.02%	467 +284
453	453 NVR NVR $20.3B	$48.2K	0.02%	6 +4
454	454 Broadridge BR $22B	$47.9K	0.02%	201 +122
455	455 Intel INTC $228B	$47.8K	0.02%	+1,425
456	456 AppFolio APPF $6.78B	$47.7K	0.02%	+173
457	457 Hershey HSY $47B	$47.5K	0.02%	254 +154
458	458 Atmos Energy ATO $30.9B	$47.5K	0.02%	278 +172
459	459 PPL Corp PPL $29B	$47.4K	0.02%	1,276 +779
460	460 Brown & Brown BRO $24.5B	$47.4K	0.02%	505 +316
461	461 AvalonBay Communities AVB $25.1B	$47.3K	0.02%	245 +149
462	462 Whirlpool WHR $3.8B	$47.2K	0.02%	600 +400
463	463 American Water Works AWK $26.6B	$46.9K	0.02%	337 +206
464	464 Teledyne Technologies TDY $31.6B	$46.9K	0.02%	80 +48
465	465 B&G Foods BGS $469M	$46.5K	0.02%	+10,500
466	466 General Mills GIS $23.2B	$46.4K	0.02%	921 +553
467	467 KLA KLAC $193B	$46.4K	0.02%	+43
468	468 Veeco VECO $1.95B	$45.6K	0.02%	+1,500
469	469 Veralto VLTO $23.5B	$45.6K	0.02%	428 +261
470	470 Eversource Energy ES $28.3B	$45.6K	0.02%	641 +394
471	471 Synchrony SYF $24.1B	$45.5K	0.02%	641 +385
472	472 Northern Trust NTRS $27B	$44.6K	0.01%	331 +200
473	473 Live Nation Entertainment LYV $37.2B	$44.4K	0.01%	272 +165
474	474 NextNav NN $2.21B	$44.4K	0.01%	3,104 +1,005
475	475 Lincoln National LNC $6.67B	$44.4K	0.01%	1,100 -2,823