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
GLW icon
201
Corning
GLW
$127B
$241K 0.04%
2,758
+914
SPGI icon
202
S&P Global
SPGI
$133B
$241K 0.04%
461
-76
O icon
203
Realty Income
O
$62.1B
$241K 0.04%
4,267
+2,390
REGN icon
204
Regeneron Pharmaceuticals
REGN
$83.6B
$238K 0.04%
308
+280
FDX icon
205
FedEx
FDX
$89.9B
$238K 0.04%
823
+448
IBM icon
206
IBM
IBM
$229B
$237K 0.04%
800
-427
NOW icon
207
ServiceNow
NOW
$118B
$236K 0.04%
1,540
-245
EWW icon
208
iShares MSCI Mexico ETF
EWW
$2.42B
$236K 0.04%
3,400
-1,600
HPE icon
209
Hewlett Packard
HPE
$28.8B
$232K 0.04%
9,660
+7,398
ORLY icon
210
O'Reilly Automotive
ORLY
$80B
$231K 0.04%
2,537
+1,521
BXP icon
211
Boston Properties
BXP
$8.92B
$231K 0.04%
3,419
+2,481
CB icon
212
Chubb
CB
$132B
$230K 0.04%
737
+99
BLK icon
213
Blackrock
BLK
$163B
$229K 0.04%
214
-34
GFI icon
214
Gold Fields
GFI
$45.8B
$227K 0.04%
5,200
-4,300
EA icon
215
Electronic Arts
EA
$50.4B
$216K 0.04%
1,056
+627
ROP icon
216
Roper Technologies
ROP
$36.4B
$214K 0.04%
481
+439
DHR icon
217
Danaher
DHR
$146B
$214K 0.04%
934
-164
CTAS icon
218
Cintas
CTAS
$80.6B
$210K 0.04%
1,118
+1,071
BSX icon
219
Boston Scientific
BSX
$110B
$210K 0.04%
2,202
-352
MDLZ icon
220
Mondelez International
MDLZ
$75.3B
$209K 0.04%
3,882
+3,459
ITUB icon
221
Itaú Unibanco
ITUB
$92.6B
$208K 0.04%
+29,097
RIO icon
222
Rio Tinto
RIO
$155B
$208K 0.04%
2,600
-37,175
NXPI icon
223
NXP Semiconductors
NXPI
$54.4B
$208K 0.04%
957
+876
SOC icon
224
Sable Offshore Corp
SOC
$1.35B
$207K 0.04%
+22,995
KSS icon
225
Kohl's
KSS
$1.73B
$206K 0.04%
10,100
+1,300
7 8
9
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