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
VTLE
851
DELISTED
Vital Energy
VTLE
– –
-16,786
WEAV icon
852
Weave Communications
WEAV
$419M
– –
-8,872
WSC icon
853
WillScot Mobile Mini Holdings
WSC
$3.66B
– –
-5,000
WU icon
854
Western Union
WU
$2.97B
– –
-4,100
XLC icon
855
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
– –
-61,063
XOP icon
856
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
– –
-64,664
XPEV icon
857
XPeng
XPEV
$17.3B
– –
-8
YETI icon
858
Yeti Holdings
YETI
$3.12B
– –
-1,000
YOU icon
859
Clear Secure
YOU
$5.27B
– –
-4,482
ZETA icon
860
Zeta Global
ZETA
$4.39B
– –
-1,385
ZYME icon
861
Zymeworks
ZYME
$2.07B
– –
-472
MSTY icon
862
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-1,040
CRML icon
863
Critical Metals Corp
CRML
$1.59B
– –
-3,000
PDYN icon
864
Palladyne AI
PDYN
$305M
– –
-148
LION icon
865
Lionsgate Studios
LION
$3.61B
– –
-4,000
TE
866
T1 Energy Inc
TE
$1.4B
– –
0
TLN
867
Talen Energy Corp
TLN
$16.6B
– –
0
GRAL
868
GRAIL Inc
GRAL
$2.12B
– –
-115
CEP
869
DELISTED
Cantor Equity Partners
CEP
– –
-10,000
WRD
870
WeRide Inc
WRD
$2.75B
– –
-672
PRMB
871
Primo Brands
PRMB
$7.59B
– –
-5,000
MRP
872
Millrose Properties Inc
MRP
$5.15B
– –
0
KFYP
873
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
SCIU
874
DELISTED
Global X Scientific Beta US ETF
SCIU
– –
0
BMNR
875
BitMine Immersion Technologies
BMNR
$12.3B
– –
-1,200
33 34
35
36 37