SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
-0.28%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$454M
AUM Growth
-$16.1M
(-3.4%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
559
New
85
Increased
103
Reduced
122
Closed
97
Top Buys
| 1 |
Pfizer
PFE
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
Caterpillar
CAT
|
$7M |
| 4 |
Medtronic
MDT
|
$6.45M |
| 5 |
FIVE9
FIVN
|
$6.34M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$10.8M |
| 4 |
Simon Property Group
SPG
|
$10.6M |
| 5 |
Broadcom
AVGO
|
$6.41M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 11.94% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliance Resource Partners
ARLP
$2.94B
| $280K | 0.02% |
+25,800
| New | +$280K |
|
252
Blink Charging
BLNK
$117M
| $280K | 0.02% |
9,800
-5,964
| -38% | -$170K |
|
253
Williams Companies
WMB
$69.9B
| $278K | 0.02% |
10,700
-3,554
| -25% | -$92.3K |
|
|
CEQP
254
DELISTED
Crestwood Equity Partners LP
CEQP
| $278K | 0.02% |
+9,800
| New | +$278K |
|
255
EPR Properties
EPR
$4.05B
| $277K | 0.02% |
+5,600
| New | +$277K |
|
256
Insperity
NSP
$2.03B
| $277K | 0.02% |
+2,500
| New | +$277K |
|
257
Restaurant Brands International
QSR
$20.7B
| $275K | 0.02% |
+4,500
| New | +$275K |
|
|
ALTU
258
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $274K | 0.02% |
27,864
-91,600
| -77% | -$901K |
|
259
Wynn Resorts
WYNN
$12.6B
| $271K | 0.02% |
+3,200
| New | +$271K |
|
260
Cummins
CMI
$55.1B
| $269K | 0.02% |
1,200
+109
| +10% | +$24.4K |
|
261
Allstate
ALL
$53.1B
| $267K | 0.02% |
2,100
-2,185
| -51% | -$278K |
|
|
ARVL
262
DELISTED
Arrival Ordinary Shares
ARVL
| $266K | 0.02% |
+404
| New | +$266K |
|
263
Spirit AeroSystems
SPR
$4.8B
| $265K | 0.02% |
6,000
+500
| +9% | +$22.1K |
|
264
Tractor Supply
TSCO
$32.1B
| $263K | 0.02% |
+6,500
| New | +$263K |
|
|
ADAM
265
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $261K | 0.02% |
15,300
+1,000
| +7% | +$17.1K |
|
266
Gaming and Leisure Properties
GLPI
$13.7B
| $259K | 0.02% |
5,600
-14,766
| -73% | -$683K |
|
267
Archer Daniels Midland
ADM
$30.2B
| $258K | 0.02% |
+4,300
| New | +$258K |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $258K | 0.02% |
1,707
-126
| -7% | -$19K |
|
269
iShares MSCI EAFE ETF
EFA
$66.2B
| $257K | 0.02% |
3,300
-50,900
| -94% | -$3.96M |
|
270
iShares MSCI Germany ETF
EWG
$2.51B
| $257K | 0.02% |
7,800
-200
| -3% | -$6.59K |
|
271
Tiptree Inc
TIPT
$849M
| $257K | 0.02% |
25,633
+2,700
| +12% | +$27.1K |
|
272
Seagate
STX
$40B
| $256K | 0.02% |
3,100
-1,723
| -36% | -$142K |
|
273
Tesla
TSLA
$1.13T
| $252K | 0.02% |
975
-1,704
| -64% | -$440K |
|
274
Comcast
CMCSA
$125B
| $251K | 0.02% |
4,489
+306
| +7% | +$17.1K |
|
275
Verizon
VZ
$187B
| $250K | 0.02% |
4,628
-25,043
| -84% | -$1.35M |
|