SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+7.36%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$264M
AUM Growth
-$21.7M
(-7.6%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
378
New
161
Increased
49
Reduced
53
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
| 4 |
Booking.com
BKNG
|
$3.3M |
| 5 |
Goodyear
GT
|
$3.09M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$11.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.7M |
| 3 |
Ross Stores
ROST
|
$8.67M |
| 4 |
Walt Disney
DIS
|
$7.34M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$5.37M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 8.82% |
| 3 | Industrials | 8.05% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pfizer
PFE
$141B
| – | – |
-7,062
| Closed | -$218K |
|
327
Procter & Gamble
PG
$375B
| – | – |
-9,100
| Closed | -$765K |
|
328
Premier
PINC
$2.13B
| – | – |
-78,300
| Closed | -$2.38M |
|
329
Prudential Financial
PRU
$37.2B
| – | – |
0
| – | – |
|
330
iShares MSCI Qatar ETF
QAT
$77.8M
| – | – |
-13,849
| Closed | -$264K |
|
331
Invesco QQQ Trust
QQQ
$368B
| – | – |
-26,104
| Closed | -$3.09M |
|
332
Restaurant Brands International
QSR
$20.7B
| – | – |
-5,445
| Closed | -$260K |
|
333
Royal Gold
RGLD
$12.2B
| – | – |
-15,143
| Closed | -$959K |
|
|
334
Ross Stores
ROST
$49.4B
| – | – |
-132,199
| Closed | -$8.67M |
|
335
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-10,200
| Closed | -$193K |
|
336
Schlumberger
SLB
$53.4B
| – | – |
-9,953
| Closed | -$836K |
|
337
Silgan Holdings
SLGN
$4.83B
| – | – |
-15,328
| Closed | -$392K |
|
338
Synopsys
SNPS
$111B
| – | – |
-7,525
| Closed | -$443K |
|
339
Stanley Black & Decker
SWK
$12.1B
| – | – |
-3,000
| Closed | -$344K |
|
340
Smith & Wesson
SWBI
$387M
| – | – |
-18,349
| Closed | -$297K |
|
341
TJX Companies
TJX
$155B
| – | – |
-7,200
| Closed | -$270K |
|
342
Tapestry
TPR
$21.7B
| – | – |
-6,700
| Closed | -$235K |
|
343
T Rowe Price
TROW
$23.8B
| – | – |
-6,678
| Closed | -$503K |
|
344
Travelers Companies
TRV
$62B
| – | – |
0
| – | – |
|
345
Union Pacific
UNP
$131B
| – | – |
-29,300
| Closed | -$3.04M |
|
346
US Bancorp
USB
$75.9B
| – | – |
-5,200
| Closed | -$267K |
|
347
Visa
V
$666B
| – | – |
-10,600
| Closed | -$827K |
|
348
Vale
VALE
$44.4B
| – | – |
-12,138
| Closed | -$92K |
|
349
Verisk Analytics
VRSK
$37.8B
| – | – |
-13,878
| Closed | -$1.13M |
|
350
VeriSign
VRSN
$26.2B
| – | – |
-8,090
| Closed | -$615K |
|