SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+9.21%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$290M
AUM Growth
+$290M
(+41%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
893
New
158
Increased
70
Reduced
76
Closed
268
Top Buys
| 1 |
Apple
AAPL
|
$68.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 3 |
Las Vegas Sands
LVS
|
$5.37M |
| 4 |
JPMorgan Chase
JPM
|
$4.97M |
| 5 |
Boeing
BA
|
$4.82M |
Top Sells
| 1 |
Waste Management
WM
|
$18.8M |
| 2 |
Johnson & Johnson
JNJ
|
$7.01M |
| 3 |
Walmart
WMT
|
$5.81M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.89M |
| 5 |
Exxon Mobil
XOM
|
$3.72M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Financials | 10.02% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $1.94M | 0.66% |
+12,500
| New | +$1.94M |
|
27
BP
BP
$89.7B
| $1.83M | 0.62% |
43,500
+11,800
| +37% | +$496K |
|
28
Pfizer
PFE
$142B
| $1.8M | 0.61% |
62,700
-4,600
| -7% | -$132K |
|
29
Vodafone
VOD
$28B
| $1.68M | 0.57% |
47,600
-29,100
| -38% | -$1.02M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.61M | 0.55% |
29,900
+7,600
| +34% | +$409K |
|
31
Blackstone
BX
$132B
| $1.58M | 0.54% |
63,300
+42,100
| +199% | +$1.05M |
|
32
Intel
INTC
$104B
| $1.58M | 0.54% |
68,700
+3,700
| +6% | +$84.8K |
|
33
Merck
MRK
$213B
| $1.51M | 0.52% |
31,800
+22,700
| +249% | +$1.08M |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.44M | 0.49% |
+47,157
| New | +$1.44M |
|
35
Verizon
VZ
$182B
| $1.34M | 0.46% |
28,800
-10,400
| -27% | -$485K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.34M | 0.46% |
25,502
+2,963
| +13% | +$155K |
|
37
Teva Pharmaceuticals
TEVA
$21.7B
| $1.26M | 0.43% |
33,400
+10,300
| +45% | +$389K |
|
38
Starbucks
SBUX
$99.6B
| $1.26M | 0.43% |
16,300
+15,100
| +1,258% | +$1.16M |
|
39
Caterpillar
CAT
$194B
| $1.24M | 0.42% |
14,900
+13,000
| +684% | +$1.08M |
|
40
PepsiCo
PEP
$204B
| $1.03M | 0.35% |
12,900
-9,217
| -42% | -$733K |
|
41
AT&T
T
$204B
| $998K | 0.34% |
29,500
-2,800
| -9% | -$94.7K |
|
42
Occidental Petroleum
OXY
$46.7B
| $935K | 0.32% |
10,000
+7,300
| +270% | +$683K |
|
43
Amgen
AMGN
$154B
| $918K | 0.31% |
8,200
+1,900
| +30% | +$213K |
|
44
iShares US Real Estate ETF
IYR
$3.69B
| $899K | 0.31% |
14,100
+8,000
| +131% | +$510K |
|
45
AGNC Investment
AGNC
$10.3B
| $887K | 0.3% |
39,300
+37,600
| +2,212% | +$849K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $843K | 0.29% |
18,700
+8,000
| +75% | +$361K |
|
47
Philip Morris
PM
$257B
| $823K | 0.28% |
9,500
-6,500
| -41% | -$563K |
|
48
UnitedHealth
UNH
$278B
| $802K | 0.27% |
+11,200
| New | +$802K |
|
|
DELL
49
DELISTED
DELL INC
DELL
| $756K | 0.26% |
54,900
+50,000
| +1,020% | +$689K |
|
50
Lowe's Companies
LOW
$145B
| $738K | 0.25% |
+15,500
| New | +$738K |
|