SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Return 13.47%
This Quarter Return
+5.92%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$594M
AUM Growth
+$334M
Cap. Flow
+$315M
Cap. Flow %
52.96%
Top 10 Hldgs %
47.12%
Holding
334
New
112
Increased
54
Reduced
30
Closed
51

Top Buys

1
AAPL icon
Apple
AAPL
$46.3M
2
MSFT icon
Microsoft
MSFT
$39M
3
WDC icon
Western Digital
WDC
$33.3M
4
DIS icon
Walt Disney
DIS
$23.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$17.9M

Top Sells

1
CAG icon
Conagra Brands
CAG
$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.2M
3
HD icon
Home Depot
HD
$9.59M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.71M
5
USB icon
US Bancorp
USB
$6.6M

Sector Composition

1 Technology 37.01%
2 Financials 9.66%
3 Healthcare 8.8%
4 Communication Services 8.64%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
251
Illumina
ILMN
$15.5B
– –
0
– –
INCY icon
252
Incyte
INCY
$16.7B
– –
0
– –
INVH icon
253
Invitation Homes
INVH
$18.6B
– –
0
– –
IT icon
254
Gartner
IT
$17.9B
– –
0
– –
JNJ icon
255
Johnson & Johnson
JNJ
$431B
– –
0
– –
JWN
256
DELISTED
Nordstrom
JWN
– –
0
– –
KLAC icon
257
KLA
KLAC
$115B
– –
-3,100
Closed -$494K
KMB icon
258
Kimberly-Clark
KMB
$42.9B
– –
-2,300
Closed -$327K
KN icon
259
Knowles
KN
$1.86B
– –
0
– –
KRE icon
260
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-120,000
Closed -$6.34M
KSS icon
261
Kohl's
KSS
$1.84B
– –
-9,100
Closed -$452K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-80,000
Closed -$10.2M
LYB icon
263
LyondellBasell Industries
LYB
$17.5B
– –
-2,300
Closed -$206K
MA icon
264
Mastercard
MA
$538B
– –
-800
Closed -$217K
MMM icon
265
3M
MMM
$82.8B
– –
0
– –
MOS icon
266
The Mosaic Company
MOS
$10.4B
– –
0
– –
MPLX icon
267
MPLX
MPLX
$51.8B
– –
-7,200
Closed -$202K
MTN icon
268
Vail Resorts
MTN
$5.9B
– –
-1,200
Closed -$273K
NVDA icon
269
NVIDIA
NVDA
$4.18T
– –
0
– –
ON icon
270
ON Semiconductor
ON
$19.7B
– –
0
– –
OXY icon
271
Occidental Petroleum
OXY
$45.9B
– –
-92,735
Closed -$4.12M
PARAA
272
DELISTED
Paramount Global Class A
PARAA
– –
0
– –
PARA
273
DELISTED
Paramount Global Class B
PARA
– –
-6,117
Closed -$247K
PAYX icon
274
Paychex
PAYX
$49.4B
– –
-2,900
Closed -$240K
PBR.A icon
275
Petrobras Class A
PBR.A
$73.6B
– –
0
– –
9 10
11
12 13