SSG
Summit Securities Group Portfolio holdings
AUM
$206M
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$560M
AUM Growth
+$256M
(+84%)
Holding
1,133
Top Buys
| 1 | +$45.6M | |
| 2 | +$25.1M | |
| 3 | +$24.1M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$24M |
| 5 |
Tesla
TSLA
|
+$23.9M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$24.2M | |
| 3 | +$9.91M | |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$563B
| $682K | 0.12% |
3,497
+639
|
|
||
102
Lockheed Martin
LMT
$120B
| $679K | 0.12% |
1,403
-3,851
|
|
||
103
Grindr
GRND
$2.52B
| $677K | 0.12% |
50,000
+45,118
|
|
||
104
Global X MSCI Argentina ETF
ARGT
$817M
| $676K | 0.12% |
+7,400
|
|
||
105
Nucor
NUE
$53.1B
| $675K | 0.12% |
4,141
+3,745
|
|
||
106
AbbVie
ABBV
$372B
| $659K | 0.12% |
2,886
-5,158
|
|
||
107
iShares MSCI United Kingdom ETF
EWU
$3.45B
| $655K | 0.12% |
+14,900
|
|
||
108
Lam Research
LRCX
$375B
| $647K | 0.12% |
3,779
+3,368
|
|
||
109
US Bancorp
USB
$83.1B
| $642K | 0.11% |
12,033
+9,349
|
|
||
110
American Express
AXP
$214B
| $629K | 0.11% |
1,700
+1,144
|
|
||
111
Enterprise Products Partners
EPD
$84.4B
| $619K | 0.11% |
19,300
+6,700
|
|
||
112
Applied Materials
AMAT
$354B
| $616K | 0.11% |
2,397
+2,127
|
|
||
113
T. Rowe Price
TROW
$22.1B
| $606K | 0.11% |
5,923
+3,845
|
|
||
114
Intuitive Surgical
ISRG
$151B
| $604K | 0.11% |
1,067
+951
|
|
||
115
PepsiCo
PEP
$203B
| $590K | 0.11% |
4,113
+1,469
|
|
||
116
Amgen
AMGN
$181B
| $589K | 0.11% |
1,800
-1,400
|
|
||
117
Applovin
APP
$162B
| $587K | 0.1% |
871
+835
|
|
||
118
ProShares Bitcoin Strategy ETF
BITO
$1.99B
| $586K | 0.1% |
48,200
+12,900
|
|
||
119
Qualcomm
QCOM
$212B
| $585K | 0.1% |
3,421
+2,870
|
|
||
120
Dominion Energy
D
$55.1B
| $578K | 0.1% |
9,868
+6,897
|
|
||
121
Intuit
INTU
$105B
| $556K | 0.1% |
839
+748
|
|
||
122
General Motors
GM
$70.6B
| $552K | 0.1% |
6,785
+5,143
|
|
||
123
Warner Bros
WBD
$68.1B
| $532K | 0.09% |
18,455
+17,648
|
|
||
124
Booking.com
BKNG
$120B
| $525K | 0.09% |
2,450
+2,175
|
|
||
125
Intel
INTC
$589B
| $514K | 0.09% |
13,922
+12,497
|
|