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 | |
|---|---|---|---|---|---|---|
351
Sociedad Química y Minera de Chile
SQM
$12.9B
| $6K | ﹤0.01% |
100
| – | – |
|
352
Toronto Dominion Bank
TD
$127B
| $6K | ﹤0.01% |
100
| – | – |
|
353
UWM Holdings
UWMC
$1.4B
| $6K | ﹤0.01% |
900
-2,500
| -74% | -$16.7K |
|
354
Airbnb
ABNB
$76.5B
| $5K | ﹤0.01% |
35
-13
| -27% | -$1.86K |
|
|
ACRE
355
Ares Commercial Real Estate
ACRE
$279M
| $5K | ﹤0.01% |
+500
| New | +$5K |
|
356
Cadiz
CDZI
$304M
| $5K | ﹤0.01% |
+1,656
| New | +$5K |
|
357
Charter Communications
CHTR
$35.9B
| $5K | ﹤0.01% |
12
-5
| -29% | -$2.08K |
|
358
CommScope
COMM
$3.59B
| $5K | ﹤0.01% |
+1,774
| New | +$5K |
|
359
CrowdStrike
CRWD
$107B
| $5K | ﹤0.01% |
18
-7
| -28% | -$1.94K |
|
360
Cintas
CTAS
$81.7B
| $5K | ﹤0.01% |
32
-12
| -27% | -$1.88K |
|
361
lululemon athletica
LULU
$19.7B
| $5K | ﹤0.01% |
10
-4
| -29% | -$2K |
|
|
MFA
362
MFA Financial
MFA
$1.06B
| $5K | ﹤0.01% |
+400
| New | +$5K |
|
363
Monster Beverage
MNST
$61.3B
| $5K | ﹤0.01% |
84
-34
| -29% | -$2.02K |
|
364
Oneok
OKE
$45B
| $5K | ﹤0.01% |
76
-7,669
| -99% | -$505K |
|
365
O'Reilly Automotive
ORLY
$89.8B
| $5K | ﹤0.01% |
75
-30
| -29% | -$2K |
|
366
PayPal
PYPL
$65.2B
| $5K | ﹤0.01% |
87
-36
| -29% | -$2.07K |
|
367
Roper Technologies
ROP
$55.9B
| $5K | ﹤0.01% |
+9
| New | +$5K |
|
368
Workday
WDAY
$62.2B
| $5K | ﹤0.01% |
17
-117
| -87% | -$34.4K |
|
369
Autodesk
ADSK
$69.7B
| $4K | ﹤0.01% |
17
-7
| -29% | -$1.65K |
|
370
Amprius Technologies
AMPX
$948M
| $4K | ﹤0.01% |
+672
| New | +$4K |
|
371
Assembly Biosciences
ASMB
$176M
| $4K | ﹤0.01% |
+417
| New | +$4K |
|
372
American Water Works
AWK
$27.4B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
373
Carver Bancorp
CARV
$13.7M
| $4K | ﹤0.01% |
+2,000
| New | +$4K |
|
374
Copart
CPRT
$46.2B
| $4K | ﹤0.01% |
77
-30
| -28% | -$1.56K |
|
375
Dominion Energy
D
$49.3B
| $4K | ﹤0.01% |
+88
| New | +$4K |
|