SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+12.35%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$572M
AUM Growth
+$572M
(+98%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
43.61%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
698
New
241
Increased
119
Reduced
62
Closed
127
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 2 |
CME Group
CME
|
$33.4M |
| 3 |
DuPont de Nemours
DD
|
$30.6M |
| 4 |
Qualcomm
QCOM
|
$14.4M |
| 5 |
Blackstone
BX
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.84M |
| 2 |
Exxon Mobil
XOM
|
$6.68M |
| 3 |
Boeing
BA
|
$4.94M |
| 4 |
Seagate
STX
|
$3.83M |
| 5 |
Willis Towers Watson
WTW
|
$3.19M |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Financials | 18.24% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Materials | 6.24% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $4.34M | 0.76% |
66,600
-22,200
| -25% | -$1.45M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.07M | 0.71% |
60,700
+54,900
| +947% | +$3.68M |
|
28
Union Pacific
UNP
$132B
| $3.93M | 0.68% |
23,400
+10,900
| +87% | +$1.83M |
|
29
Deere & Co
DE
$127B
| $3.86M | 0.67% |
42,300
+38,900
| +1,144% | +$3.55M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.79M | 0.66% |
37,200
+36,700
| +7,340% | +$3.74M |
|
31
Pfizer
PFE
$141B
| $3.55M | 0.62% |
115,800
+53,100
| +85% | +$1.63M |
|
32
Coca-Cola
KO
$297B
| $3.46M | 0.6% |
83,800
+19,700
| +31% | +$814K |
|
33
Intel
INTC
$105B
| $3.38M | 0.59% |
130,000
+61,300
| +89% | +$1.59M |
|
|
34
Boeing
BA
$176B
| $3.29M | 0.57% |
24,100
-36,200
| -60% | -$4.94M |
|
35
Starbucks
SBUX
$99.2B
| $3.11M | 0.54% |
39,700
+23,400
| +144% | +$1.83M |
|
36
Walmart
WMT
$793B
| $2.99M | 0.52% |
38,000
-29,800
| -44% | -$2.34M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.92M | 0.51% |
70,000
+68,400
| +4,275% | +$2.86M |
|
38
HP
HPQ
$26.8B
| $2.43M | 0.42% |
87,000
+76,600
| +737% | +$2.14M |
|
39
Altria Group
MO
$112B
| $2.43M | 0.42% |
63,400
+52,100
| +461% | +$2M |
|
40
Walt Disney
DIS
$211B
| $2.32M | 0.4% |
+30,300
| New | +$2.32M |
|
41
BP
BP
$88.8B
| $2.31M | 0.4% |
47,500
+4,000
| +9% | +$194K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.3M | 0.4% |
+20,127
| New | +$2.3M |
|
43
Merck
MRK
$210B
| $2.28M | 0.4% |
45,600
+13,800
| +43% | +$691K |
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.16M | 0.38% |
20,321
-73,644
| -78% | -$7.84M |
|
45
Schlumberger
SLB
$52.2B
| $2.14M | 0.37% |
23,700
+18,200
| +331% | +$1.64M |
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.12M | 0.37% |
+175,000
| New | +$2.12M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.36% |
38,600
-4,800
| -11% | -$255K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.34% |
34,500
+4,600
| +15% | +$264K |
|
49
Caterpillar
CAT
$194B
| $1.83M | 0.32% |
20,200
+5,300
| +36% | +$481K |
|
50
Goldman Sachs
GS
$221B
| $1.83M | 0.32% |
10,300
+7,700
| +296% | +$1.37M |
|