SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.99%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$158M
AUM Growth
-$104M
(-40%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-80.92%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
826
New
285
Increased
58
Reduced
91
Closed
316
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.1M |
| 3 |
Altria Group
MO
|
$6.72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 5 |
Unilever
UL
|
$5.18M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.7M |
| 2 |
Apple
AAPL
|
$17.7M |
| 3 |
Philips
PHG
|
$16.7M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Tesla
TSLA
|
$14.9M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Energy | 16.67% |
| 3 | Consumer Staples | 14.51% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Communication Services | 14.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class A
NWSA
$16.6B
| $20K | 0.01% |
761
+760
| +76,000% | +$20K |
|
227
Sibanye-Stillwater
SBSW
$6.08B
| $20K | 0.01% |
+4,904
| New | +$20K |
|
228
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $20K | 0.01% |
200
-800
| -80% | -$80K |
|
229
Nutrien
NTR
$27.4B
| $19K | 0.01% |
400
-100
| -20% | -$4.75K |
|
230
Sapiens International
SPNS
$2.4B
| $19K | 0.01% |
500
-500
| -50% | -$19K |
|
231
APA Corp
APA
$8.14B
| $18K | ﹤0.01% |
+742
| New | +$18K |
|
232
Avnet
AVT
$4.49B
| $18K | ﹤0.01% |
+327
| New | +$18K |
|
233
Amdocs
DOX
$9.46B
| $18K | ﹤0.01% |
+211
| New | +$18K |
|
234
Under Armour Class C
UA
$2.13B
| $18K | ﹤0.01% |
+2,163
| New | +$18K |
|
235
Dropbox
DBX
$8.06B
| $17K | ﹤0.01% |
+657
| New | +$17K |
|
236
The Ensign Group
ENSG
$10B
| $17K | ﹤0.01% |
+115
| New | +$17K |
|
237
East-West Bancorp
EWBC
$14.8B
| $16K | ﹤0.01% |
+191
| New | +$16K |
|
238
Zynex
ZYXI
$45.1M
| $16K | ﹤0.01% |
2,000
| – | – |
|
239
Kanzhun
BZ
$11.1B
| $15K | ﹤0.01% |
884
-1,445
| -62% | -$24.5K |
|
240
NuScale Power
SMR
$4.62B
| $15K | ﹤0.01% |
+1,338
| New | +$15K |
|
241
Gentex
GNTX
$6.25B
| $14K | ﹤0.01% |
+479
| New | +$14K |
|
242
Masimo
MASI
$8B
| $14K | ﹤0.01% |
+107
| New | +$14K |
|
243
Snap
SNAP
$12.4B
| $14K | ﹤0.01% |
+1,344
| New | +$14K |
|
|
HCP
244
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14K | ﹤0.01% |
+411
| New | +$14K |
|
|
CMRC
245
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $13K | ﹤0.01% |
2,162
-838
| -28% | -$5.04K |
|
246
Global Ship Lease
GSL
$1.12B
| $13K | ﹤0.01% |
500
-11,600
| -96% | -$302K |
|
247
Lufax Holding
LU
$2.61B
| $13K | ﹤0.01% |
+3,626
| New | +$13K |
|
248
Saic
SAIC
$4.83B
| $13K | ﹤0.01% |
+91
| New | +$13K |
|
249
Star Bulk Carriers
SBLK
$2.21B
| $13K | ﹤0.01% |
+534
| New | +$13K |
|
|
SWI
250
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13K | ﹤0.01% |
1,000
-1,000
| -50% | -$13K |
|