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
WMB icon
201
Williams Companies
WMB
$92.1B
$157K 0.05%
2,483
-2,326
AMT icon
202
American Tower
AMT
$88.1B
$155K 0.05%
806
+491
ADBE icon
203
Adobe
ADBE
$112B
$155K 0.05%
439
-208
WM icon
204
Waste Management
WM
$97.9B
$154K 0.05%
697
+450
KKR icon
205
KKR & Co
KKR
$82.8B
$154K 0.05%
1,184
+729
GWW icon
206
W.W. Grainger
GWW
$54.2B
$152K 0.05%
160
+130
TSN icon
207
Tyson Foods
TSN
$22.1B
$152K 0.05%
2,793
-199
GLW icon
208
Corning
GLW
$129B
$151K 0.05%
1,844
+1,325
WDS icon
209
Woodside Energy
WDS
$40.7B
$151K 0.05%
+10,000
YOU icon
210
Clear Secure
YOU
$4.73B
$150K 0.05%
4,482
+2,176
SGHC icon
211
SGHC Ltd
SGHC
$5.79B
$150K 0.05%
+11,330
PUMP icon
212
ProPetro Holding
PUMP
$1.55B
$150K 0.05%
+28,541
LAC
213
Lithium Americas
LAC
$1.44B
$149K 0.05%
26,112
+25,549
BTI icon
214
British American Tobacco
BTI
$132B
$149K 0.05%
2,800
-29,728
GD icon
215
General Dynamics
GD
$98.1B
$148K 0.05%
434
+265
TRP icon
216
TC Energy
TRP
$66.9B
$147K 0.05%
2,700
+2,500
SWK icon
217
Stanley Black & Decker
SWK
$12.5B
$146K 0.05%
1,966
+1,862
TD icon
218
Toronto Dominion Bank
TD
$165B
$144K 0.05%
+1,800
CLF icon
219
Cleveland-Cliffs
CLF
$6.34B
$143K 0.05%
+11,755
A icon
220
Agilent Technologies
A
$34B
$143K 0.05%
1,114
+922
NOC icon
221
Northrop Grumman
NOC
$106B
$142K 0.05%
233
+140
GENVR
222
Gen Digital Inc Contingent Value Rights
GENVR
$139K 0.05%
18,840
CMCSA icon
223
Comcast
CMCSA
$112B
$138K 0.05%
+4,397
AJG icon
224
Arthur J. Gallagher & Co
AJG
$58.4B
$137K 0.05%
443
-516
PBR icon
225
Petrobras
PBR
$108B
$137K 0.04%
10,800
-1,900
7 8
9
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