SSG
Summit Securities Group Portfolio holdings
AUM
$280M
1-Year Return
13.47%
This Quarter Return
+1.66%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$494M
AUM Growth
-$33.9M
(-6.4%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
1,239
New
416
Increased
213
Reduced
311
Closed
208
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$68.6M |
| 2 |
Cigna
CI
|
+$25.2M |
| 3 |
Sea Limited
SE
|
+$20.3M |
| 4 |
Datadog
DDOG
|
+$18M |
| 5 |
FIVE9
FIVN
|
+$17M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$57.8M |
| 2 |
Apple
AAPL
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$30.5M |
| 4 |
Netflix
NFLX
|
+$27.7M |
| 5 |
Salesforce
CRM
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 12.12% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brookfield
BN
$99.7B
| $120K | ﹤0.01% |
3,812
+3,811
| +381,100% | +$120K |
|
377
CNO Financial Group
CNO
$3.85B
| $119K | ﹤0.01% |
+5,191
| New | +$119K |
|
378
LendingClub
LC
$1.89B
| $119K | ﹤0.01% |
+13,542
| New | +$119K |
|
379
iShares MSCI China ETF
MCHI
$8.12B
| $119K | ﹤0.01% |
+2,500
| New | +$119K |
|
|
FLG
380
Flagstar Financial, Inc.
FLG
$5.35B
| $118K | ﹤0.01% |
4,584
+3,751
| +450% | +$96.6K |
|
381
Tri Pointe Homes
TPH
$3.23B
| $114K | ﹤0.01% |
+6,124
| New | +$114K |
|
382
Viatris
VTRS
$12.2B
| $114K | ﹤0.01% |
10,268
-966
| -9% | -$10.7K |
|
383
S&P Global
SPGI
$167B
| $113K | ﹤0.01% |
336
-870
| -72% | -$293K |
|
|
PMT
384
PennyMac Mortgage Investment
PMT
$1.09B
| $112K | ﹤0.01% |
+9,042
| New | +$112K |
|
385
Southwest Gas
SWX
$5.58B
| $112K | ﹤0.01% |
+1,804
| New | +$112K |
|
386
Canadian Imperial Bank of Commerce
CM
$72.6B
| $110K | ﹤0.01% |
+2,716
| New | +$110K |
|
387
Weyerhaeuser
WY
$18.7B
| $110K | ﹤0.01% |
3,544
+1,244
| +54% | +$38.6K |
|
388
America Movil
AMX
$59.4B
| $109K | ﹤0.01% |
+5,965
| New | +$109K |
|
389
Franco-Nevada
FNV
$38B
| $109K | ﹤0.01% |
800
| – | – |
|
390
Procore
PCOR
$10.6B
| $109K | ﹤0.01% |
+2,302
| New | +$109K |
|
|
XIFR
391
XPLR Infrastructure, LP
XIFR
$939M
| $109K | ﹤0.01% |
+1,554
| New | +$109K |
|
392
Sysco
SYY
$39B
| $108K | ﹤0.01% |
1,413
-8,340
| -86% | -$637K |
|
393
Honeywell
HON
$136B
| $107K | ﹤0.01% |
500
-7,532
| -94% | -$1.61M |
|
394
Sabesp
SBS
$15.9B
| $105K | ﹤0.01% |
+9,831
| New | +$105K |
|
395
Under Armour Class C
UA
$2.11B
| $104K | ﹤0.01% |
+11,623
| New | +$104K |
|
396
Campbell Soup
CPB
$10.1B
| $102K | ﹤0.01% |
1,804
+104
| +6% | +$5.88K |
|
397
Phillips 66
PSX
$52.6B
| $102K | ﹤0.01% |
977
-1,023
| -51% | -$107K |
|
398
Kinross Gold
KGC
$27.5B
| $99K | ﹤0.01% |
+24,321
| New | +$99K |
|
399
Vornado Realty Trust
VNO
$7.81B
| $99K | ﹤0.01% |
4,763
-9,046
| -66% | -$188K |
|
|
FSR
400
DELISTED
Fisker Inc.
FSR
| $98K | ﹤0.01% |
+13,500
| New | +$98K |
|