SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.66%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$494M
AUM Growth
-$33.9M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
213
Reduced
311
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$68.6M |
| 2 |
Cigna
CI
|
$25.2M |
| 3 |
Sea Limited
SE
|
$20.3M |
| 4 |
Datadog
DDOG
|
$18M |
| 5 |
FIVE9
FIVN
|
$17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$57.8M |
| 2 |
Apple
AAPL
|
$32.2M |
| 3 |
Amazon
AMZN
|
$30.5M |
| 4 |
Netflix
NFLX
|
$27.7M |
| 5 |
Salesforce
CRM
|
$18.1M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 12.12% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Box
BOX
$4.75B
| $301K | 0.01% |
+9,677
| New | +$301K |
|
227
Boyd Gaming
BYD
$6.93B
| $301K | 0.01% |
+5,525
| New | +$301K |
|
228
Fidelity National Financial
FNF
$16.5B
| $301K | 0.01% |
+8,014
| New | +$301K |
|
229
First Industrial Realty Trust
FR
$6.92B
| $301K | 0.01% |
+6,237
| New | +$301K |
|
230
GoDaddy
GDDY
$20.1B
| $301K | 0.01% |
4,026
+4,025
| +402,500% | +$301K |
|
231
Huntsman Corp
HUN
$1.95B
| $301K | 0.01% |
+10,940
| New | +$301K |
|
232
KKR & Co
KKR
$121B
| $301K | 0.01% |
6,489
+6,488
| +648,800% | +$301K |
|
233
NNN REIT
NNN
$8.18B
| $301K | 0.01% |
6,571
+6,570
| +657,000% | +$301K |
|
234
New York Times
NYT
$9.6B
| $301K | 0.01% |
+9,273
| New | +$301K |
|
235
Polaris
PII
$3.33B
| $301K | 0.01% |
+2,979
| New | +$301K |
|
236
Travel + Leisure Co
TNL
$4.08B
| $301K | 0.01% |
+8,262
| New | +$301K |
|
237
TransUnion
TRU
$17.5B
| $301K | 0.01% |
+5,305
| New | +$301K |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| $301K | 0.01% |
+2,451
| New | +$301K |
|
239
Alibaba
BABA
$323B
| $300K | 0.01% |
+3,409
| New | +$300K |
|
240
Booz Allen Hamilton
BAH
$12.6B
| $300K | 0.01% |
+2,873
| New | +$300K |
|
241
Crown Holdings
CCK
$11B
| $300K | 0.01% |
+3,651
| New | +$300K |
|
242
Matador Resources
MTDR
$6.01B
| $300K | 0.01% |
5,233
+5,228
| +104,560% | +$300K |
|
243
Murphy Oil
MUR
$3.56B
| $300K | 0.01% |
+6,975
| New | +$300K |
|
244
Service Corp International
SCI
$10.9B
| $300K | 0.01% |
+4,344
| New | +$300K |
|
245
Shopify
SHOP
$191B
| $300K | 0.01% |
8,643
-162,357
| -95% | -$5.64M |
|
246
TC Energy
TRP
$53.9B
| $300K | 0.01% |
+7,524
| New | +$300K |
|
247
Westlake Corp
WLK
$11.5B
| $300K | 0.01% |
+2,927
| New | +$300K |
|
248
Yum China
YUMC
$16.5B
| $300K | 0.01% |
+5,481
| New | +$300K |
|
|
IAA
249
DELISTED
IAA, Inc. Common Stock
IAA
| $300K | 0.01% |
+7,500
| New | +$300K |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $299K | 0.01% |
6,000
+5,000
| +500% | +$249K |
|