SSG
Summit Securities Group Portfolio holdings
AUM
$560M
1-Year Est. Return
27.1%
This Fund
S&P 500
1 Year Est. Return
+27.1%
AUM
$305M
AUM Growth
+$25M
(+9%)
Holding
1,255
Top Buys
| 1 | +$13.6M | |
| 2 | +$8.34M | |
| 3 | +$6.79M | |
| 4 |
Broadcom
AVGO
|
+$6.35M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.67M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$7.98M | |
| 3 | +$7.84M | |
| 4 |
Novo Nordisk
NVO
|
+$6.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $29.7M | 9.76% |
116,770
+16,770
|
|
||
|
2
Invesco QQQ Trust
QQQ
$394B
| $26.1M | 8.56% |
43,442
-10,441
|
|
||
3
Amazon
AMZN
$2.24T
| $13.2M | 4.35% |
+60,291
|
|
||
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
| $9.34M | 3.07% |
147,514
+89,900
|
|
||
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
| $8.55M | 2.81% |
64,664
+64,564
|
|
||
6
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $7.23M | 2.37% |
+61,063
|
|
||
|
7
Broadcom
AVGO
$1.49T
| $6.82M | 2.24% |
+20,686
|
|
||
8
UnitedHealth
UNH
$262B
| $6.17M | 2.03% |
17,882
+14,808
|
|
||
9
TSMC
TSM
$1.83T
| $5.98M | 1.96% |
21,400
+17,718
|
|
||
10
NVIDIA
NVDA
$4.38T
| $5.2M | 1.71% |
+27,875
|
|
||
11
Diageo
DEO
$46.8B
| $4.61M | 1.51% |
48,267
+20,078
|
|
||
12
Sanofi
SNY
$112B
| $4.55M | 1.49% |
96,355
+65,868
|
|
||
13
Microsoft
MSFT
$3T
| $4.25M | 1.4% |
+8,210
|
|
||
14
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $4.06M | 1.33% |
+76,082
|
|
||
15
RELX
RELX
$62.9B
| $3.49M | 1.14% |
73,003
+32,605
|
|
||
16
Walt Disney
DIS
$183B
| $3.4M | 1.12% |
29,719
+11,904
|
|
||
17
Tenaris
TS
$26.7B
| $3.1M | 1.02% |
86,766
+25,476
|
|
||
18
Equinor
EQNR
$78B
| $3.01M | 0.99% |
123,416
+66,623
|
|
||
|
CRWV
19
CoreWeave Inc
CRWV
$38.5B
| $2.91M | 0.96% |
21,300
+15,100
|
|
||
20
BP
BP
$99.5B
| $2.9M | 0.95% |
84,064
-150,946
|
|
||
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
| $2.87M | 0.94% |
6,180
+695
|
|
||
22
Aegon
AEG
$10.8B
| $2.75M | 0.9% |
+344,285
|
|
||
23
Rio Tinto
RIO
$155B
| $2.63M | 0.86% |
39,775
+30,435
|
|
||
24
Lockheed Martin
LMT
$154B
| $2.62M | 0.86% |
5,254
+3,713
|
|
||
25
Citigroup
C
$194B
| $2.51M | 0.83% |
24,774
+23,517
|
|