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
(-11%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
1,040
New
115
Increased
414
Reduced
158
Closed
228
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.1M |
| 2 |
ConocoPhillips
COP
|
+$11.5M |
| 3 |
Altria Group
MO
|
+$4.76M |
| 4 |
Bank of America
BAC
|
+$4.5M |
| 5 |
Energy Transfer Partners
ET
|
+$4.49M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.1M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.72M |
| 4 |
Apple
AAPL
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $49K | 0.01% |
+2,300
| New | +$49K |
|
377
Woodside Energy
WDS
$30.8B
| $49K | 0.01% |
+2,277
| New | +$49K |
|
378
Whirlpool
WHR
$5.24B
| $49K | 0.01% |
317
+93
| +42% | +$14.4K |
|
379
Warner Music
WMG
$17.5B
| $49K | 0.01% |
+2,000
| New | +$49K |
|
|
SIVB
380
DELISTED
SVB Financial Group
SIVB
| $49K | 0.01% |
124
+100
| +417% | +$39.5K |
|
381
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $48K | 0.01% |
+2,000
| New | +$48K |
|
382
Entergy
ETR
$38.8B
| $48K | 0.01% |
848
+684
| +417% | +$38.7K |
|
383
Extra Space Storage
EXR
$30.8B
| $48K | 0.01% |
280
+225
| +409% | +$38.6K |
|
384
Rockwell Automation
ROK
$38.6B
| $48K | 0.01% |
243
+196
| +417% | +$38.7K |
|
385
Citizens Financial Group
CFG
$22.3B
| $47K | 0.01% |
1,325
+1,051
| +384% | +$37.3K |
|
386
Church & Dwight Co
CHD
$23.1B
| $47K | 0.01% |
507
+408
| +412% | +$37.8K |
|
387
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $47K | 0.01% |
+900
| New | +$47K |
|
388
Hasbro
HAS
$11B
| $47K | 0.01% |
572
+319
| +126% | +$26.2K |
|
389
Pinnacle West Capital
PNW
$10.4B
| $47K | 0.01% |
636
+390
| +159% | +$28.8K |
|
390
West Pharmaceutical
WST
$18.1B
| $47K | 0.01% |
155
+124
| +400% | +$37.6K |
|
391
Ball Corp
BALL
$13.7B
| $46K | 0.01% |
668
+535
| +402% | +$36.8K |
|
392
Equifax
EFX
$31B
| $46K | 0.01% |
254
+22
| +9% | +$3.98K |
|
393
ON Semiconductor
ON
$19.9B
| $46K | 0.01% |
+909
| New | +$46K |
|
394
Tower Semiconductor
TSEM
$7.22B
| $46K | 0.01% |
1,000
-12,000
| -92% | -$552K |
|
395
iShares MSCI Turkey ETF
TUR
$162M
| $46K | 0.01% |
+2,400
| New | +$46K |
|
396
Willis Towers Watson
WTW
$32.1B
| $46K | 0.01% |
234
+184
| +368% | +$36.2K |
|
397
Zimmer Biomet
ZBH
$20.6B
| $46K | 0.01% |
438
+352
| +409% | +$37K |
|
398
Alexandria Real Estate Equities
ARE
$14.3B
| $45K | 0.01% |
312
+252
| +420% | +$36.3K |
|
399
CDW
CDW
$22.1B
| $45K | 0.01% |
283
+227
| +405% | +$36.1K |
|
400
Cencora
COR
$57.9B
| $45K | 0.01% |
316
+254
| +410% | +$36.2K |
|