SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$17.3M
3
+$7.09M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
BP icon
BP
BP
+$6.73M

Top Sells

1
+$6.38M
2
+$6.02M
3
+$3.59M
4
TSM icon
TSMC
TSM
+$3.58M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.44M

Sector Composition

1 Technology 19.88%
2 Industrials 18.11%
3 Healthcare 9.27%
4 Energy 7.27%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$827B
$445K 0.09%
+1,534
GE icon
77
GE Aerospace
GE
$322B
$437K 0.08%
+1,699
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.08%
37,683
-60,517
LLY icon
79
Eli Lilly
LLY
$918B
$412K 0.08%
+529
JNJ icon
80
Johnson & Johnson
JNJ
$472B
$410K 0.08%
+2,682
BG icon
81
Bunge Global
BG
$18.6B
$407K 0.08%
+5,066
FRO icon
82
Frontline
FRO
$5.67B
$384K 0.07%
23,376
-23,599
BABA icon
83
Alibaba
BABA
$367B
$372K 0.07%
3,278
+3,078
TMO icon
84
Thermo Fisher Scientific
TMO
$217B
$351K 0.07%
+866
VZ icon
85
Verizon
VZ
$173B
$338K 0.07%
7,800
+3,900
SPOT icon
86
Spotify
SPOT
$131B
$328K 0.06%
+427
CB icon
87
Chubb
CB
$116B
$327K 0.06%
+1,127
XOM icon
88
Exxon Mobil
XOM
$503B
$324K 0.06%
3,001
+1,401
RTX icon
89
RTX Corp
RTX
$235B
$321K 0.06%
2,199
+1,899
NXT icon
90
Nextpower Inc
NXT
$13.9B
$317K 0.06%
5,829
+4,924
VALE icon
91
Vale
VALE
$52.5B
$315K 0.06%
32,400
-16,000
CI icon
92
Cigna
CI
$72B
$312K 0.06%
+944
AJG icon
93
Arthur J. Gallagher & Co
AJG
$66.4B
$307K 0.06%
+959
MA icon
94
Mastercard
MA
$490B
$307K 0.06%
+546
EWW icon
95
iShares MSCI Mexico ETF
EWW
$2.02B
$303K 0.06%
+5,000
WMB icon
96
Williams Companies
WMB
$74.5B
$302K 0.06%
+4,809
BTDR icon
97
Bitdeer Technologies
BTDR
$2.33B
$291K 0.06%
25,325
-5,047
V icon
98
Visa
V
$637B
$289K 0.06%
+815
MS icon
99
Morgan Stanley
MS
$260B
$286K 0.06%
2,031
-1,069
AIG icon
100
American International
AIG
$42B
$286K 0.06%
+3,341
2 3
4
5 6