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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.67T
$4.74M 0.85%
15,148
+8,427
SIL icon
27
Global X Silver Miners ETF NEW
SIL
$6.65B
$4.64M 0.83%
+55,600
BMY icon
28
Bristol-Myers Squibb
BMY
$125B
$4.61M 0.82%
85,424
+76,816
PGR icon
29
Progressive
PGR
$125B
$4.48M 0.8%
19,659
+18,649
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$4.24M 0.76%
+52,600
NXT icon
31
Nextpower Inc
NXT
$15.4B
$4.09M 0.73%
47,000
+18,426
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$3.99M 0.71%
45,800
+34,300
AMZN icon
33
Amazon
AMZN
$2.24T
$3.91M 0.7%
16,957
-43,334
LIN icon
34
Linde
LIN
$236B
$3.16M 0.56%
7,403
+7,250
MRK icon
35
Merck
MRK
$300B
$3.14M 0.56%
29,801
+25,875
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.67T
$3.1M 0.55%
9,888
+4,922
SMH icon
37
VanEck Semiconductor ETF
SMH
$44.6B
$2.88M 0.51%
+8,000
APLD icon
38
Applied Digital
APLD
$7.31B
$2.8M 0.5%
+114,000
MDT icon
39
Medtronic
MDT
$126B
$2.4M 0.43%
25,028
+22,819
TSEM icon
40
Tower Semiconductor
TSEM
$14.1B
$2.4M 0.43%
+20,428
SLV icon
41
iShares Silver Trust
SLV
$42.6B
$2.35M 0.42%
+36,464
GILD icon
42
Gilead Sciences
GILD
$186B
$2.26M 0.4%
18,432
+12,530
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$6.6B
$2.15M 0.38%
+63,000
PLTR icon
44
Palantir
PLTR
$352B
$2.11M 0.38%
11,872
+11,131
EBAY icon
45
eBay
EBAY
$39.8B
$2.05M 0.37%
23,591
+22,803
CVX icon
46
Chevron
CVX
$374B
$2.03M 0.36%
13,302
+1,763
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$19.1B
$2.02M 0.36%
+25,000
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.01B
$1.95M 0.35%
+50,800
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.91M 0.34%
+2,800
CMA
50
DELISTED
Comerica
CMA
$1.9M 0.34%
21,900
+18,100
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