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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$38.3M
2
+$7.98M
3
+$7.84M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
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
PFG icon
576
Principal Financial Group
PFG
$20.2B
$28.9K 0.01%
348
+210
FTV icon
577
Fortive
FTV
$18.1B
$28.7K 0.01%
585
+356
LVS icon
578
Las Vegas Sands
LVS
$37B
$28.6K 0.01%
532
+303
INVH icon
579
Invitation Homes
INVH
$16.3B
$28.5K 0.01%
971
+587
PTON icon
580
Peloton Interactive
PTON
$1.66B
$28.3K 0.01%
+3,149
RSI icon
581
Rush Street Interactive
RSI
$2.09B
$28.2K 0.01%
+1,375
MAA icon
582
Mid-America Apartment Communities
MAA
$15.6B
$28.1K 0.01%
201
+122
LION icon
583
Lionsgate Studios
LION
$2.76B
$27.6K 0.01%
+4,000
ZETA icon
584
Zeta Global
ZETA
$4.66B
$27.5K 0.01%
+1,385
SWKS icon
585
Skyworks Solutions
SWKS
$8.51B
$27.5K 0.01%
357
+256
IFF icon
586
International Flavors & Fragrances
IFF
$20.1B
$27.3K 0.01%
443
-69
OMC icon
587
Omnicom Group
OMC
$26.9B
$27.2K 0.01%
334
+203
OCUL icon
588
Ocular Therapeutix
OCUL
$2.36B
$27.2K 0.01%
2,328
-6,203
CHRW icon
589
C.H. Robinson
CHRW
$22.1B
$27K 0.01%
204
+124
FULC icon
590
Fulcrum Therapeutics
FULC
$535M
$26.8K 0.01%
+2,917
IIPR icon
591
Innovative Industrial Properties
IIPR
$1.55B
$26.8K 0.01%
500
+200
ASPI icon
592
ASP Isotopes
ASPI
$661M
$26.7K 0.01%
+2,778
FIP icon
593
FTAI Infrastructure
FIP
$676M
$26.7K 0.01%
+6,129
LYB icon
594
LyondellBasell Industries
LYB
$21.7B
$26.6K 0.01%
543
-730
ZBRA icon
595
Zebra Technologies
ZBRA
$11.5B
$26.4K 0.01%
89
+55
MDLZ icon
596
Mondelez International
MDLZ
$74.5B
$26.4K 0.01%
+423
HPP
597
Hudson Pacific Properties
HPP
$420M
$26.4K 0.01%
+1,367
ALLE icon
598
Allegion
ALLE
$13.2B
$26.2K 0.01%
148
+90
B
599
Barrick Mining
B
$75.7B
$26.2K 0.01%
+800
DECK icon
600
Deckers Outdoor
DECK
$15.4B
$26.1K 0.01%
257
+155
22 23
24
25 26