SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+3.68%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$263M
AUM Growth
+$43.9M
(+20%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
720
New
354
Increased
56
Reduced
52
Closed
171
Top Buys
| 1 |
Apple
AAPL
|
$42.3M |
| 2 |
Amazon
AMZN
|
$24.3M |
| 3 |
Advanced Micro Devices
AMD
|
$16.3M |
| 4 |
Tesla
TSLA
|
$14.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$66.9M |
| 2 |
Unilever
UL
|
$47.5M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$12.6M |
| 4 |
AbbVie
ABBV
|
$6.88M |
| 5 |
Chevron
CVX
|
$4.17M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Energy | 7.54% |
| 4 | Healthcare | 5.54% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Horace Mann Educators
HMN
$1.88B
| $35K | 0.01% |
+1,085
| New | +$35K |
|
227
NCS Multistage Holdings
NCSM
$111M
| $34K | 0.01% |
+2,000
| New | +$34K |
|
228
Sapiens International
SPNS
$2.4B
| $34K | 0.01% |
+1,000
| New | +$34K |
|
229
Adobe
ADBE
$148B
| $33K | 0.01% |
+59
| New | +$33K |
|
|
NVEI
230
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $32K | 0.01% |
+1,000
| New | +$32K |
|
231
Atomera
ATOM
$99.8M
| $31K | 0.01% |
+8,062
| New | +$31K |
|
232
Henry Schein
HSIC
$8.42B
| $31K | 0.01% |
+482
| New | +$31K |
|
233
ING
ING
$71B
| $31K | 0.01% |
+1,800
| New | +$31K |
|
234
Valero Energy
VLO
$48.7B
| $31K | 0.01% |
+200
| New | +$31K |
|
235
FS KKR Capital
FSK
$5.08B
| $30K | 0.01% |
+1,500
| New | +$30K |
|
236
Hyatt Hotels
H
$13.8B
| $30K | 0.01% |
+200
| New | +$30K |
|
237
N-able
NABL
$1.48B
| $30K | 0.01% |
+2,000
| New | +$30K |
|
238
PepsiCo
PEP
$200B
| $30K | 0.01% |
+182
| New | +$30K |
|
239
Janux Therapeutics
JANX
$1.44B
| $29K | 0.01% |
+700
| New | +$29K |
|
240
Nordic American Tanker
NAT
$692M
| $29K | 0.01% |
+7,300
| New | +$29K |
|
241
PROS Holdings
PRO
$746M
| $29K | 0.01% |
1,000
| – | – |
|
242
AT&T
T
$212B
| $29K | 0.01% |
1,500
-7,300
| -83% | -$141K |
|
243
Linde
LIN
$220B
| $28K | 0.01% |
+64
| New | +$28K |
|
244
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $28K | 0.01% |
1,400
-1,900
| -58% | -$38K |
|
|
AD
245
Array Digital Infrastructure, Inc.
AD
$4.54B
| $28K | 0.01% |
+500
| New | +$28K |
|
246
Entegris
ENTG
$12.4B
| $27K | 0.01% |
+200
| New | +$27K |
|
247
Suncor Energy
SU
$48.5B
| $27K | 0.01% |
+700
| New | +$27K |
|
248
T-Mobile US
TMUS
$284B
| $27K | 0.01% |
+155
| New | +$27K |
|
|
WSR
249
Whitestone REIT
WSR
$672M
| $27K | 0.01% |
2,000
| – | – |
|
250
Applied Materials
AMAT
$130B
| $26K | ﹤0.01% |
+110
| New | +$26K |
|