SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+2.45%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$249M
AUM Growth
+$107M
(+75%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
39.3%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
788
New
309
Increased
80
Reduced
127
Closed
155
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
Broadcom
AVGO
|
$14.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.62M |
| 5 |
BP
BP
|
$9.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Apple
AAPL
|
$7.9M |
| 3 |
Altria Group
MO
|
$7.85M |
| 4 |
TotalEnergies
TTE
|
$7.81M |
| 5 |
Sanofi
SNY
|
$6.98M |
Sector Composition
| 1 | Energy | 14.98% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 9.68% |
| 4 | Financials | 5.93% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$148B
| $22K | ﹤0.01% |
37
-14
| -27% | -$8.32K |
|
277
Ryman Hospitality Properties
RHP
$6.35B
| $22K | ﹤0.01% |
+200
| New | +$22K |
|
278
Tapestry
TPR
$21.7B
| $22K | ﹤0.01% |
+600
| New | +$22K |
|
279
Golar LNG
GLNG
$4.52B
| $21K | ﹤0.01% |
+900
| New | +$21K |
|
280
Omega Healthcare
OHI
$12.7B
| $21K | ﹤0.01% |
700
-1,500
| -68% | -$45K |
|
281
AppFolio
APPF
$10.2B
| $20K | ﹤0.01% |
+114
| New | +$20K |
|
282
Innovative Industrial Properties
IIPR
$1.61B
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
283
Advanced Micro Devices
AMD
$245B
| $19K | ﹤0.01% |
130
-51
| -28% | -$7.45K |
|
284
Astrotech Corp
ASTC
$8.47M
| $19K | ﹤0.01% |
2,188
-1,712
| -44% | -$14.9K |
|
285
PPL Corp
PPL
$26.6B
| $19K | ﹤0.01% |
+700
| New | +$19K |
|
286
BlackBerry
BB
$2.31B
| $18K | ﹤0.01% |
5,000
-5,089
| -50% | -$18.3K |
|
287
MPLX
MPLX
$51.5B
| $18K | ﹤0.01% |
500
-400
| -44% | -$14.4K |
|
288
Blue Owl Capital
OBDC
$7.33B
| $18K | ﹤0.01% |
+1,200
| New | +$18K |
|
289
Campbell Soup
CPB
$10.1B
| $17K | ﹤0.01% |
400
| – | – |
|
290
Netflix
NFLX
$529B
| $17K | ﹤0.01% |
35
-15
| -30% | -$7.29K |
|
|
OPRA
291
Opera Ltd
OPRA
$1.6B
| $17K | ﹤0.01% |
+1,300
| New | +$17K |
|
292
Sibanye-Stillwater
SBSW
$6.08B
| $17K | ﹤0.01% |
3,100
| – | – |
|
293
Wheaton Precious Metals
WPM
$47.3B
| $17K | ﹤0.01% |
+344
| New | +$17K |
|
294
FS KKR Capital
FSK
$5.08B
| $16K | ﹤0.01% |
800
+400
| +100% | +$8K |
|
295
Codexis
CDXS
$218M
| $15K | ﹤0.01% |
+4,924
| New | +$15K |
|
|
HIMX
296
Himax Technologies
HIMX
$1.46B
| $15K | ﹤0.01% |
2,400
| – | – |
|
|
MCHB
297
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $15K | ﹤0.01% |
1,500
| – | – |
|
298
Mondelez International
MDLZ
$79.9B
| $15K | ﹤0.01% |
209
+56
| +37% | +$4.02K |
|
299
SiriusXM
SIRI
$8.1B
| $15K | ﹤0.01% |
281
+238
| +553% | +$12.7K |
|
300
T-Mobile US
TMUS
$284B
| $15K | ﹤0.01% |
93
-39
| -30% | -$6.29K |
|