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
ARR
151
Armour Residential REIT
ARR
$2.13B
$398K 0.07%
22,500
+16,800
HBM icon
152
Hudbay
HBM
$9.9B
$397K 0.07%
20,000
+5,600
PAA icon
153
Plains All American Pipeline
PAA
$15.1B
$393K 0.07%
21,900
-3,508
CM icon
154
Canadian Imperial Bank of Commerce
CM
$94B
$390K 0.07%
+4,300
UNP icon
155
Union Pacific
UNP
$158B
$389K 0.07%
1,681
+659
PANW icon
156
Palo Alto Networks
PANW
$127B
$383K 0.07%
2,077
+1,561
ADP icon
157
Automatic Data Processing
ADP
$87.1B
$383K 0.07%
1,487
+1,355
KHC icon
158
Kraft Heinz
KHC
$28.7B
$378K 0.07%
15,567
+13,067
FCX icon
159
Freeport-McMoran
FCX
$94.2B
$362K 0.06%
7,133
-1,742
NE icon
160
Noble Corp
NE
$7.27B
$356K 0.06%
12,600
-2,800
CRWD icon
161
CrowdStrike
CRWD
$98.7B
$353K 0.06%
754
+674
SPG icon
162
Simon Property Group
SPG
$66.1B
$349K 0.06%
1,884
+1,020
AEP icon
163
American Electric Power
AEP
$71.4B
$347K 0.06%
3,008
+2,835
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$120B
$346K 0.06%
763
+679
PSKY
165
Paramount Skydance Corp
PSKY
$13.7B
$341K 0.06%
25,461
+4,929
CEG icon
166
Constellation Energy
CEG
$118B
$331K 0.06%
938
+838
ENB icon
167
Enbridge
ENB
$119B
$330K 0.06%
6,900
+5,600
CMCSA icon
168
Comcast
CMCSA
$112B
$327K 0.06%
10,930
+6,533
ABT icon
169
Abbott
ABT
$197B
$323K 0.06%
2,581
-1,016
TMO icon
170
Thermo Fisher Scientific
TMO
$191B
$323K 0.06%
557
-93
PLD icon
171
Prologis
PLD
$133B
$317K 0.06%
2,480
+880
KDP icon
172
Keurig Dr Pepper
KDP
$40.2B
$313K 0.06%
11,187
+10,746
GLNG icon
173
Golar LNG
GLNG
$4.63B
$309K 0.06%
+8,300
SHOP icon
174
Shopify
SHOP
$159B
$300K 0.05%
+1,862
MAR icon
175
Marriott International
MAR
$89B
$299K 0.05%
964
+954
5 6
7
8 9