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
TMF icon
126
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.9B
$504K 0.09%
+13,500
UPS icon
127
United Parcel Service
UPS
$90.4B
$496K 0.09%
4,997
-13,173
TMUS icon
128
T-Mobile US
TMUS
$218B
$491K 0.09%
+2,419
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$490K 0.09%
7,565
-139,949
GE icon
130
GE Aerospace
GE
$318B
$482K 0.09%
1,566
-262
KLAC icon
131
KLA
KLAC
$235B
$481K 0.09%
396
+353
M icon
132
Macy's
M
$5.15B
$478K 0.09%
21,700
+19,300
MO icon
133
Altria Group
MO
$107B
$478K 0.09%
8,292
-10,605
TXN icon
134
Texas Instruments
TXN
$209B
$474K 0.08%
2,733
+2,437
STLD icon
135
Steel Dynamics
STLD
$29B
$458K 0.08%
2,704
+2,465
T icon
136
AT&T
T
$185B
$453K 0.08%
18,231
-24,697
STT icon
137
State Street
STT
$40.3B
$449K 0.08%
3,479
+1,851
ADBE icon
138
Adobe
ADBE
$98.8B
$440K 0.08%
1,258
+819
RCL icon
139
Royal Caribbean
RCL
$77.2B
$440K 0.08%
1,577
-957
IREN icon
140
Iris Energy
IREN
$16B
$434K 0.08%
+11,500
DUK icon
141
Duke Energy
DUK
$99.6B
$429K 0.08%
3,656
-2,785
URNM icon
142
Sprott Uranium Miners ETF
URNM
$2.42B
$428K 0.08%
+7,800
WMB icon
143
Williams Companies
WMB
$87B
$421K 0.08%
7,012
+4,529
BBY icon
144
Best Buy
BBY
$13.7B
$421K 0.08%
6,290
+5,491
DE icon
145
Deere & Co
DE
$159B
$420K 0.08%
902
+468
NTR icon
146
Nutrien
NTR
$34B
$420K 0.07%
+6,800
CME icon
147
CME Group
CME
$104B
$419K 0.07%
1,535
+621
LUV icon
148
Southwest Airlines
LUV
$21B
$412K 0.07%
9,969
+9,062
MPT
149
Medical Properties Trust
MPT
$3.21B
$403K 0.07%
80,600
-8,400
ADI icon
150
Analog Devices
ADI
$181B
$401K 0.07%
1,477
+1,309
4 5
6
7 8