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
HIG icon
401
Hartford Financial Services
HIG
$36.7B
$45K 0.01%
687
+550
+401% +$36K
IP icon
402
International Paper
IP
$25B
$45K 0.01%
1,074
-1,184
-52% -$49.6K
LH icon
403
Labcorp
LH
$23B
$45K 0.01%
226
+182
+414% +$36.2K
MRCY icon
404
Mercury Systems
MRCY
$4.12B
$45K 0.01%
702
-2,298
-77% -$147K
SNP
405
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$45K 0.01%
+1,000
New +$45K
PSNY icon
406
Gores Guggenheim
PSNY
$2.18B
$44K 0.01%
+5,000
New +$44K
ANET icon
407
Arista Networks
ANET
$176B
$44K 0.01%
1,896
+1,528
+415% +$35.5K
CHRW icon
408
C.H. Robinson
CHRW
$14.9B
$44K 0.01%
432
+349
+420% +$35.5K
DHI icon
409
D.R. Horton
DHI
$54.9B
$44K 0.01%
668
+536
+406% +$35.3K
IIPR icon
410
Innovative Industrial Properties
IIPR
$1.59B
$44K 0.01%
400
-500
-56% -$55K
KRE icon
411
SPDR S&P Regional Banking ETF
KRE
$4.23B
$44K 0.01%
749
+49
+7% +$2.88K
MKC icon
412
McCormick & Company Non-Voting
MKC
$18.8B
$44K 0.01%
523
+151
+41% +$12.7K
NTAP icon
413
NetApp
NTAP
$24.2B
$44K 0.01%
667
+76
+13% +$5.01K
DRE
414
DELISTED
Duke Realty Corp.
DRE
$44K 0.01%
802
+646
+414% +$35.4K
FL
415
DELISTED
Foot Locker
FL
$43K 0.01%
1,700
– –
STE icon
416
Steris
STE
$24.5B
$43K 0.01%
211
+170
+415% +$34.6K
VTR icon
417
Ventas
VTR
$30.9B
$43K 0.01%
834
+271
+48% +$14K
MAA icon
418
Mid-America Apartment Communities
MAA
$16.9B
$42K 0.01%
240
+193
+411% +$33.8K
NTRS icon
419
Northern Trust
NTRS
$24.3B
$42K 0.01%
435
+350
+412% +$33.8K
STRA icon
420
Strategic Education
STRA
$1.99B
$42K 0.01%
+600
New +$42K
ULTA icon
421
Ulta Beauty
ULTA
$23.3B
$42K 0.01%
110
+88
+400% +$33.6K
WAT icon
422
Waters Corp
WAT
$18.4B
$42K 0.01%
126
+101
+404% +$33.7K
DJT icon
423
Trump Media & Technology Group
DJT
$4.77B
$42K 0.01%
1,739
+1,400
+413% +$33.8K
CMS icon
424
CMS Energy
CMS
$21.2B
$41K 0.01%
606
+487
+409% +$32.9K
FTV icon
425
Fortive
FTV
$16.2B
$41K 0.01%
749
+497
+197% +$27.2K
15 16
17
18 19