SSG

Summit Securities Group Portfolio holdings

AUM $206M
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$14.4M
3
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$11.4M
5
AMZN icon
Amazon
AMZN
+$6.88M

Top Sells

1
+$53.8M
2
+$26.4M
3
+$26.1M
4
URA icon
Global X Uranium ETF
URA
+$25.7M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$25.7M

Sector Composition

1 Technology 35.95%
2 Consumer Discretionary 8.13%
3 Industrials 6.74%
4 Materials 6.53%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
101
Global X Uranium ETF
URA
$7.35B
$170K 0.08%
3,500
-494,700
NSC icon
102
Norfolk Southern
NSC
$69B
$169K 0.08%
588
+255
STT icon
103
State Street
STT
$44.4B
$167K 0.08%
1,322
-2,157
OMC icon
104
Omnicom Group
OMC
$21.3B
$166K 0.08%
2,200
+1,527
BITO icon
105
ProShares Bitcoin Strategy ETF
BITO
$1.55B
$162K 0.08%
17,400
-30,800
ECVT icon
106
Ecovyst
ECVT
$1.46B
$154K 0.08%
+12,000
VIPS icon
107
Vipshop
VIPS
$7.02B
$150K 0.07%
+9,536
CNNE icon
108
Cannae Holdings
CNNE
$645M
$148K 0.07%
+13,029
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.02T
$144K 0.07%
301
-2,423
DIS icon
110
Walt Disney
DIS
$176B
$137K 0.07%
+1,421
OKE icon
111
Oneok
OKE
$54.5B
$136K 0.07%
1,503
+569
FLUT icon
112
Flutter Entertainment
FLUT
$17.8B
$135K 0.07%
+1,322
KO icon
113
Coca-Cola
KO
$338B
$134K 0.07%
1,766
-2,397
BLFY
114
DELISTED
Blue Foundry Bancorp
BLFY
$132K 0.06%
+9,953
BHP icon
115
BHP
BHP
$236B
$131K 0.06%
1,800
-400
KOS icon
116
Kosmos Energy
KOS
$1.77B
$131K 0.06%
+47,000
TIMB icon
117
TIM SA
TIMB
$10.6B
$127K 0.06%
+4,808
NVO
118
Novo Nordisk
NVO
$191B
$125K 0.06%
+3,400
NEE icon
119
NextEra Energy
NEE
$179B
$125K 0.06%
1,342
-9,651
HSBC icon
120
HSBC
HSBC
$327B
$124K 0.06%
1,500
+1,300
DUK icon
121
Duke Energy
DUK
$94.5B
$122K 0.06%
928
-2,728
GNRC icon
122
Generac Holdings
GNRC
$16.7B
$121K 0.06%
617
+530
MPLX icon
123
MPLX
MPLX
$56.2B
$120K 0.06%
2,100
-32,200
LLY icon
124
Eli Lilly
LLY
$955B
$120K 0.06%
130
-1,049
BCX icon
125
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$119K 0.06%
+9,875
3 4
5
6 7