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 | |
|---|---|---|---|---|---|---|
101
Noble Corp
NE
$7.27B
| $436K | 0.14% |
15,400
+5,300
|
|
||
102
Philip Morris
PM
$286B
| $435K | 0.14% |
2,684
+1,636
|
|
||
103
Plains All American Pipeline
PAA
$15.1B
| $433K | 0.14% |
25,408
-18,492
|
|
||
104
Alibaba
BABA
$324B
| $406K | 0.13% |
2,270
-1,008
|
|
||
105
Unilever
UL
$151B
| $402K | 0.13% |
6,022
+5,157
|
|
||
106
Gold Fields
GFI
$45.8B
| $399K | 0.13% |
+9,500
|
|
||
107
Enterprise Products Partners
EPD
$79.8B
| $394K | 0.13% |
12,600
+3,700
|
|
||
108
AAR Corp
AIR
$4.62B
| $393K | 0.13% |
+4,385
|
|
||
|
PSKY
109
Paramount Skydance Corp
PSKY
$14.7B
| $388K | 0.13% |
+20,532
|
|
||
110
Bristol-Myers Squibb
BMY
$125B
| $388K | 0.13% |
8,608
+5,138
|
|
||
111
Annaly Capital Management
NLY
$16.6B
| $380K | 0.12% |
18,800
+12,100
|
|
||
112
NextEra Energy
NEE
$193B
| $374K | 0.12% |
4,949
+3,563
|
|
||
113
PepsiCo
PEP
$229B
| $371K | 0.12% |
2,644
+1,744
|
|
||
114
Capital One
COF
$121B
| $365K | 0.12% |
1,715
+1,016
|
|
||
115
Nike
NKE
$87.9B
| $354K | 0.12% |
5,072
+1,149
|
|
||
116
Blackstone
BX
$90.3B
| $354K | 0.12% |
2,070
-1,048
|
|
||
117
Uber
UBER
$156B
| $352K | 0.12% |
3,597
+2,189
|
|
||
118
Freeport-McMoran
FCX
$94.2B
| $348K | 0.11% |
8,875
+7,289
|
|
||
119
IBM
IBM
$229B
| $346K | 0.11% |
1,227
+938
|
|
||
120
International Paper
IP
$22.6B
| $344K | 0.11% |
7,409
-2,847
|
|
||
121
iShares MSCI Mexico ETF
EWW
$2.42B
| $341K | 0.11% |
5,000
|
|
||
122
Mattel
MAT
$4.96B
| $337K | 0.11% |
20,000
+12,200
|
|
||
123
Merck
MRK
$300B
| $330K | 0.11% |
3,926
+2,573
|
|
||
124
ServiceNow
NOW
$118B
| $329K | 0.11% |
1,785
+1,090
|
|
||
125
HF Sinclair
DINO
$9.9B
| $325K | 0.11% |
+6,200
|
|