SSG
Summit Securities Group Portfolio holdings
AUM
$560M
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
AUM
$305M
AUM Growth
+$25M
(+9%)
Holding
1,255
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
STMicroelectronics
STM
$28.1B
| $2.48M | 0.81% |
87,658
-31,922
|
|
||
27
AB InBev
BUD
$153B
| $2.25M | 0.74% |
37,772
-23,949
|
|
||
28
Nextpower Inc
NXT
$15.4B
| $2.11M | 0.69% |
28,574
+22,745
|
|
||
29
iShares MSCI Brazil ETF
EWZ
$9.18B
| $2.08M | 0.68% |
67,200
|
|
||
30
Energy Transfer Partners
ET
$65.7B
| $2.07M | 0.68% |
120,500
-10,600
|
|
||
31
Western Midstream Partners
WES
$16.6B
| $2.06M | 0.68% |
+52,500
|
|
||
|
ELVR
32
Elevra Lithium Ltd
ELVR
$966M
| $1.88M | 0.62% |
+78,377
|
|
||
33
AbbVie
ABBV
$414B
| $1.86M | 0.61% |
8,044
+5,385
|
|
||
34
Meta Platforms (Facebook)
META
$1.66T
| $1.84M | 0.6% |
+2,505
|
|
||
35
Chevron
CVX
$374B
| $1.79M | 0.59% |
11,539
+10,283
|
|
||
36
EchoStar
SATS
$33.7B
| $1.68M | 0.55% |
22,000
+21,207
|
|
||
37
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.63M | 0.54% |
+6,721
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.59M | 0.52% |
3,163
+1,929
|
|
||
39
United Parcel Service
UPS
$97.2B
| $1.52M | 0.5% |
18,170
+6,156
|
|
||
40
Ford
F
$50.7B
| $1.46M | 0.48% |
121,950
+24,609
|
|
||
|
TRTX
41
TPG RE Finance Trust
TRTX
$668M
| $1.41M | 0.46% |
+165,100
|
|
||
42
Bank of America
BAC
$360B
| $1.41M | 0.46% |
27,351
+10,439
|
|
||
43
Goldman Sachs
GS
$259B
| $1.39M | 0.46% |
+1,743
|
|
||
44
JPMorgan Chase
JPM
$810B
| $1.38M | 0.45% |
4,363
+2,829
|
|
||
45
AGNC Investment
AGNC
$12.2B
| $1.37M | 0.45% |
139,700
+135,300
|
|
||
46
Exxon Mobil
XOM
$633B
| $1.31M | 0.43% |
11,650
+8,649
|
|
||
47
Altria Group
MO
$115B
| $1.25M | 0.41% |
18,897
-80,836
|
|
||
48
ING
ING
$77.7B
| $1.24M | 0.41% |
47,478
+10,247
|
|
||
49
Johnson & Johnson
JNJ
$599B
| $1.24M | 0.41% |
6,672
+3,990
|
|
||
50
Tesla
TSLA
$1.47T
| $1.23M | 0.4% |
+2,765
|
|