SSG
Summit Securities Group Portfolio holdings
AUM
$280M
This Quarter Return
+7.62%
1 Year Return
+13.47%
3 Year Return
+33.41%
5 Year Return
+89.54%
10 Year Return
+225.55%
AUM
$289M
AUM Growth
+$289M
(+75%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
55.16%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
933
New
281
Increased
134
Reduced
63
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$22.8M |
| 2 |
GE Aerospace
GE
|
$14.8M |
| 3 |
Comcast
CMCSA
|
$11.3M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$7.91M |
Top Sells
| 1 |
McDonald's
MCD
|
$5.31M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Cisco
CSCO
|
$3.94M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.95M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Energy | 15.22% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 0.8% | +34,300 | New | +$2.35M |
|
27
DuPont de Nemours
DD
$32.2B
| $2.34M | 0.8% | 45,452 +30,352 | +201% | +$1.56M |
|
28
Qualcomm
QCOM
$173B
| $2.31M | 0.79% | 29,200 +10,400 | +55% | +$824K |
|
29
Ford
F
$46.8B
| $2.23M | 0.76% | 129,200 +93,500 | +262% | +$1.61M |
|
30
HP
HPQ
$26.7B
| $2.09M | 0.72% | 62,100 +39,800 | +178% | +$1.34M |
|
31
ConocoPhillips
COP
$124B
| $2M | 0.68% | 23,300 +22,900 | +5,725% | +$1.96M |
|
32
Boeing
BA
$177B
| $1.83M | 0.63% | 14,400 +11,600 | +414% | +$1.48M |
|
33
Williams Companies
WMB
$70.7B
| $1.69M | 0.58% | 29,000 +20,200 | +230% | +$1.18M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.66M | 0.57% | +13,300 | New | +$1.66M |
|
35
Exxon Mobil
XOM
$487B
| $1.62M | 0.56% | 16,100 +16,000 | +16,000% | +$1.61M |
|
|
SWY
36
DELISTED
SAFEWAY INC
SWY
| $1.46M | 0.5% | 42,500 +29,000 | +215% | +$996K |
|
37
Schlumberger
SLB
$55B
| $1.43M | 0.49% | +12,100 | New | +$1.43M |
|
38
NOV
NOV
$4.94B
| $1.4M | 0.48% | +17,000 | New | +$1.4M |
|
39
Caterpillar
CAT
$196B
| $1.39M | 0.48% | 12,800 +12,200 | +2,033% | +$1.33M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.46% | +30,800 | New | +$1.33M |
|
41
Halliburton
HAL
$19.4B
| $1.3M | 0.45% | 18,300 -31,700 | -63% | -$2.25M |
|
42
Home Depot
HD
$405B
| $1.29M | 0.44% | 15,900 -500 | -3% | -$40.5K |
|
43
AT&T
T
$209B
| $1.29M | 0.44% | 36,400 +31,900 | +709% | +$1.13M |
|
44
Trane Technologies
TT
$92.5B
| $1.25M | 0.43% | 20,000 +7,500 | +60% | +$469K |
|
45
General Motors
GM
$55.8B
| $1.25M | 0.43% | 34,300 +10,300 | +43% | +$374K |
|
46
Verizon
VZ
$186B
| $1.15M | 0.39% | 23,438 +20,838 | +801% | +$1.02M |
|
47
Corning
GLW
$57.4B
| $1.11M | 0.38% | +50,400 | New | +$1.11M |
|
48
Goldman Sachs
GS
$226B
| $1.09M | 0.37% | 6,500 +4,200 | +183% | +$703K |
|
49
Banco Santander
SAN
$141B
| $1.06M | 0.36% | 101,400 +96,194 | +1,848% | +$1M |
|
50
Merck
MRK
$210B
| $989K | 0.34% | 17,100 -8,650 | -34% | -$500K |
|