SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+5.86%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$400M
AUM Growth
+$133M
(+50%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
374
New
137
Increased
64
Reduced
49
Closed
33
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 2 |
Altria Group
MO
|
$10.1M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$9.64M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$8.19M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.9M |
| 2 |
Apple
AAPL
|
$20.6M |
| 3 |
Stanley Black & Decker
SWK
|
$12.1M |
| 4 |
United Parcel Service
UPS
|
$11.3M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $239K | 0.02% |
+2,400
| New | +$239K |
|
227
NXP Semiconductors
NXPI
$57.2B
| $239K | 0.02% |
+1,500
| New | +$239K |
|
228
Schlumberger
SLB
$53.4B
| $229K | 0.02% |
+10,500
| New | +$229K |
|
229
Eaton
ETN
$136B
| $228K | 0.02% |
1,900
-200
| -10% | -$24K |
|
230
Garmin
GRMN
$45.7B
| $227K | 0.02% |
+1,900
| New | +$227K |
|
231
Snowflake
SNOW
$75.3B
| $225K | 0.02% |
+800
| New | +$225K |
|
232
HP
HPQ
$27.4B
| $224K | 0.02% |
+9,100
| New | +$224K |
|
233
iShares MSCI Mexico ETF
EWW
$1.84B
| $219K | 0.02% |
+5,100
| New | +$219K |
|
234
VanEck Oil Services ETF
OIH
$880M
| $216K | 0.02% |
+1,400
| New | +$216K |
|
235
Iron Mountain
IRM
$27.2B
| $215K | 0.02% |
+7,300
| New | +$215K |
|
236
Stitch Fix
SFIX
$737M
| $211K | 0.02% |
+3,600
| New | +$211K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $208K | 0.02% |
+2,300
| New | +$208K |
|
238
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $208K | 0.02% |
+7,100
| New | +$208K |
|
239
General Dynamics
GD
$86.8B
| $208K | 0.02% |
+1,400
| New | +$208K |
|
240
Realty Income
O
$54.2B
| $205K | 0.02% |
+3,406
| New | +$205K |
|
|
ADAM
241
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $181K | 0.02% |
+12,250
| New | +$181K |
|
|
RWT
242
Redwood Trust
RWT
$823M
| $136K | 0.01% |
+15,500
| New | +$136K |
|
243
MidCap Financial Investment
MFIC
$1.22B
| $135K | 0.01% |
+12,700
| New | +$135K |
|
244
Banco Bradesco
BBD
$33.6B
| $132K | 0.01% |
+30,371
| New | +$132K |
|
|
CIM
245
Chimera Investment
CIM
$1.2B
| $131K | 0.01% |
4,267
-2,000
| -32% | -$61.4K |
|
246
Blue Owl Capital
OBDC
$7.33B
| $127K | 0.01% |
+10,000
| New | +$127K |
|
247
CNX Resources
CNX
$4.18B
| $108K | 0.01% |
+10,000
| New | +$108K |
|
248
Genworth Financial
GNW
$3.52B
| $57K | ﹤0.01% |
+15,161
| New | +$57K |
|
249
Iterum Therapeutics
ITRM
$30.3M
| $54K | ﹤0.01% |
+3,667
| New | +$54K |
|
|
ENBL
250
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $53K | ﹤0.01% |
+10,000
| New | +$53K |
|