SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+3.55%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$470M
AUM Growth
+$131M
(+39%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
552
New
158
Increased
105
Reduced
64
Closed
73
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$11.8M |
| 4 |
Simon Property Group
SPG
|
$8.85M |
| 5 |
AT&T
T
|
$8.14M |
Top Sells
| 1 |
GameStop
GME
|
$17.1M |
| 2 |
Altria Group
MO
|
$15.8M |
| 3 |
NXP Semiconductors
NXPI
|
$7.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5M |
| 5 |
Apple
AAPL
|
$3.94M |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 13.28% |
| 3 | Energy | 12.55% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coupang
CPNG
$52.7B
| $222K | 0.02% |
+5,300
| New | +$222K |
|
302
SPDR S&P Bank ETF
KBE
$1.62B
| $221K | 0.02% |
+4,300
| New | +$221K |
|
303
Manulife Financial
MFC
$52.1B
| $221K | 0.02% |
+11,200
| New | +$221K |
|
304
Viatris
VTRS
$12.2B
| $221K | 0.02% |
+15,500
| New | +$221K |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $219K | 0.02% |
+5,737
| New | +$219K |
|
306
Blackstone Mortgage Trust
BXMT
$3.45B
| $217K | 0.02% |
+6,800
| New | +$217K |
|
307
NetApp
NTAP
$23.7B
| $216K | 0.02% |
+2,639
| New | +$216K |
|
308
Advance Auto Parts
AAP
$3.6B
| $214K | 0.02% |
+1,041
| New | +$214K |
|
309
Unity
U
$18.5B
| $214K | 0.02% |
+1,950
| New | +$214K |
|
310
Tiptree Inc
TIPT
$849M
| $213K | 0.02% |
+22,933
| New | +$213K |
|
311
General Mills
GIS
$27B
| $212K | 0.02% |
+3,478
| New | +$212K |
|
312
TJX Companies
TJX
$155B
| $212K | 0.02% |
+3,149
| New | +$212K |
|
|
STOR
313
DELISTED
STORE Capital Corporation
STOR
| $211K | 0.02% |
+6,100
| New | +$211K |
|
314
Hanesbrands
HBI
$2.27B
| $209K | 0.02% |
+11,217
| New | +$209K |
|
315
Genesis Energy
GEL
$2.03B
| $207K | 0.02% |
+17,800
| New | +$207K |
|
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $207K | 0.02% |
2,500
-7,500
| -75% | -$621K |
|
317
BHP
BHP
$138B
| $204K | 0.02% |
3,139
-6,726
| -68% | -$437K |
|
318
Five Below
FIVE
$8.46B
| $203K | 0.02% |
+1,050
| New | +$203K |
|
319
Medtronic
MDT
$119B
| $203K | 0.02% |
1,635
-2,965
| -64% | -$368K |
|
320
Realty Income
O
$54.2B
| $202K | 0.02% |
+3,129
| New | +$202K |
|
|
UNIT
321
Uniti Group
UNIT
$1.59B
| $185K | 0.02% |
17,500
-15,100
| -46% | -$160K |
|
322
GE Aerospace
GE
$296B
| $180K | 0.01% |
+2,688
| New | +$180K |
|
323
Antero Midstream
AM
$8.73B
| $167K | 0.01% |
+16,100
| New | +$167K |
|
324
New Oriental
EDU
$7.98B
| $163K | 0.01% |
+1,995
| New | +$163K |
|
325
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $161K | 0.01% |
11,601
| – | – |
|