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
$305M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.34M
3
+$6.79M
4
AVGO icon
Broadcom
AVGO
+$6.35M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.67M

Top Sells

1
+$38.3M
2
+$7.98M
3
+$7.84M
4
NVO icon
Novo Nordisk
NVO
+$6.75M
5
QQQ icon
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
LOW icon
151
Lowe's Companies
LOW
$145B
$243K 0.08%
966
+590
CL icon
152
Colgate-Palmolive
CL
$78B
$242K 0.08%
3,031
+2,486
UNP icon
153
Union Pacific
UNP
$158B
$242K 0.08%
1,022
+345
VALE icon
154
Vale
VALE
$68.2B
$241K 0.08%
22,200
-10,200
GRMN icon
155
Garmin
GRMN
$48.3B
$239K 0.08%
970
+560
FMS icon
156
Fresenius Medical Care
FMS
$13.1B
$238K 0.08%
+9,047
COIN icon
157
Coinbase
COIN
$48.2B
$233K 0.08%
690
+548
GDDY icon
158
GoDaddy
GDDY
$12.1B
$226K 0.07%
1,651
+1,200
CEP
159
DELISTED
Cantor Equity Partners
CEP
$224K 0.07%
+10,000
SYK icon
160
Stryker
SYK
$148B
$220K 0.07%
595
+364
HBM icon
161
Hudbay
HBM
$9.9B
$218K 0.07%
14,400
+13,407
DHR icon
162
Danaher
DHR
$146B
$218K 0.07%
1,098
+669
VTRS icon
163
Viatris
VTRS
$17.1B
$214K 0.07%
21,611
+20,821
TROW icon
164
T. Rowe Price
TROW
$20.7B
$213K 0.07%
2,078
+1,929
STNG icon
165
Scorpio Tankers
STNG
$4.11B
$213K 0.07%
+3,800
MDT icon
166
Medtronic
MDT
$124B
$210K 0.07%
2,209
+1,345
PRU icon
167
Prudential Financial
PRU
$34.4B
$208K 0.07%
2,008
+1,769
WELL icon
168
Welltower
WELL
$147B
$206K 0.07%
1,155
+732
CAT icon
169
Caterpillar
CAT
$336B
$205K 0.07%
+429
ZIM icon
170
ZIM Integrated Shipping Services
ZIM
$3.36B
$205K 0.07%
15,100
+1,700
IVZ icon
171
Invesco
IVZ
$11.6B
$201K 0.07%
8,768
+8,467
HCA icon
172
HCA Healthcare
HCA
$121B
$200K 0.07%
470
+353
BA icon
173
Boeing
BA
$176B
$200K 0.07%
925
+754
DE icon
174
Deere & Co
DE
$168B
$198K 0.07%
434
+264
TM icon
175
Toyota
TM
$303B
$196K 0.06%
+1,025
5 6
7
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