SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Return 13.47%
This Quarter Return
+3.55%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$470M
AUM Growth
+$131M
Cap. Flow
+$115M
Cap. Flow %
24.55%
Top 10 Hldgs %
26.74%
Holding
552
New
158
Increased
105
Reduced
64
Closed
73

Top Buys

1
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$16.6M
2
WFC icon
Wells Fargo
WFC
$12.4M
3
JPM icon
JPMorgan Chase
JPM
$11.8M
4
SPG icon
Simon Property Group
SPG
$8.85M
5
T icon
AT&T
T
$8.14M

Top Sells

1
GME icon
GameStop
GME
$17.1M
2
MO icon
Altria Group
MO
$15.8M
3
NXPI icon
NXP Semiconductors
NXPI
$7.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5M
5
AAPL icon
Apple
AAPL
$3.94M

Sector Composition

1 Financials 18.42%
2 Technology 13.28%
3 Energy 12.55%
4 Consumer Discretionary 8.6%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEA
401
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
0
– –
MILE
402
DELISTED
Metromile, Inc. Common Stock
MILE
– –
0
– –
WMC
403
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,110
Closed -$67K
COHR
404
DELISTED
Coherent Inc
COHR
– –
-1,272
Closed -$322K
APTS
405
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-16,300
Closed -$161K
NUAN
406
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
VPCC.U
408
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
0
– –
KSU
409
DELISTED
Kansas City Southern
KSU
– –
0
– –
PPD
410
DELISTED
PPD, Inc. Common Stock
PPD
– –
0
– –
AGC
411
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
0
– –
RICE
412
DELISTED
Rice Acquisition Corp.
RICE
– –
0
– –
CNST
413
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
0
– –
LMNX
414
DELISTED
Luminex Corp
LMNX
– –
-11,981
Closed -$382K
GLUU
415
DELISTED
Glu Mobile Inc.
GLUU
– –
0
– –
IPHI
416
DELISTED
INPHI CORPORATION
IPHI
– –
0
– –
MIK
417
DELISTED
Michaels Stores, Inc
MIK
– –
0
– –
PS
418
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-48,498
Closed -$1.08M
DISCA
419
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
ATIP
420
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
0
– –
UBA
421
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-14,100
Closed -$235K
SBNY
422
DELISTED
Signature Bank
SBNY
– –
0
– –
ENV
423
DELISTED
ENVESTNET, INC.
ENV
– –
0
– –
ADBE icon
424
Adobe
ADBE
$148B
– –
-7,500
Closed -$3.57M
AEP icon
425
American Electric Power
AEP
$57.8B
– –
0
– –
15 16
17
18 19