SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Return 13.47%
This Quarter Return
-4.94%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$297M
AUM Growth
-$36.3M
Cap. Flow
-$5.45M
Cap. Flow %
-1.83%
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
414
Reduced
158
Closed
228

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$51.1M
2
COP icon
ConocoPhillips
COP
+$11.5M
3
MO icon
Altria Group
MO
+$4.76M
4
BAC icon
Bank of America
BAC
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$4.49M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.72M
4
AAPL icon
Apple
AAPL
+$8.16M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
326
Global Payments
GPN
$21.2B
$65K 0.01%
587
+470
+402% +$52K
HLT icon
327
Hilton Worldwide
HLT
$65.3B
$65K 0.01%
581
+467
+410% +$52.2K
ADAM
328
Adamas Trust, Inc. Common Stock
ADAM
$659M
$65K 0.01%
5,925
-25
-0.4% -$274
CLX icon
329
Clorox
CLX
$15.4B
$64K 0.01%
457
+406
+796% +$56.9K
RMD icon
330
ResMed
RMD
$40.9B
$64K 0.01%
303
+243
+405% +$51.3K
SKYW icon
331
Skywest
SKYW
$4.42B
$64K 0.01%
+3,000
New +$64K
TT icon
332
Trane Technologies
TT
$92.3B
$64K 0.01%
489
+393
+409% +$51.4K
CARR icon
333
Carrier Global
CARR
$55.8B
$63K 0.01%
1,774
+1,424
+407% +$50.6K
EIX icon
334
Edison International
EIX
$20.5B
$63K 0.01%
995
+639
+179% +$40.5K
IFF icon
335
International Flavors & Fragrances
IFF
$17B
$63K 0.01%
533
+429
+413% +$50.7K
ALB icon
336
Albemarle
ALB
$9.65B
$62K 0.01%
295
+247
+515% +$51.9K
OTIS icon
337
Otis Worldwide
OTIS
$34.3B
$62K 0.01%
884
+709
+405% +$49.7K
PCH icon
338
PotlatchDeltic
PCH
$3.3B
$62K 0.01%
1,400
-300
-18% -$13.3K
ES icon
339
Eversource Energy
ES
$23.3B
$61K 0.01%
723
+482
+200% +$40.7K
HES
340
DELISTED
Hess
HES
$61K 0.01%
579
+466
+412% +$49.1K
STT icon
341
State Street
STT
$31.7B
$60K 0.01%
967
+317
+49% +$19.7K
TDG icon
342
TransDigm Group
TDG
$72.9B
$60K 0.01%
111
+89
+405% +$48.1K
VICI icon
343
VICI Properties
VICI
$35.5B
$60K 0.01%
2,016
+116
+6% +$3.45K
DSX icon
344
Diana Shipping
DSX
$193M
$59K 0.01%
15,544
+11,533
+288% +$43.8K
HAL icon
345
Halliburton
HAL
$18.6B
$59K 0.01%
1,885
+1,517
+412% +$47.5K
QTWO icon
346
Q2 Holdings
QTWO
$4.92B
$58K 0.01%
+1,500
New +$58K
AVB icon
347
AvalonBay Communities
AVB
$27.7B
$57K 0.01%
293
+236
+414% +$45.9K
AWK icon
348
American Water Works
AWK
$27.3B
$57K 0.01%
380
+302
+387% +$45.3K
BGS icon
349
B&G Foods
BGS
$368M
$57K 0.01%
2,400
+2,100
+700% +$49.9K
CMI icon
350
Cummins
CMI
$54.8B
$57K 0.01%
293
+235
+405% +$45.7K
12 13
14
15 16